Fidelity Investments’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-326,972	Closed	-$213K	–	4167
2020 Q2	$213K	Sell	326,972 -873,085	-73%	-$569K	﹤0.01%	2615
2020 Q1	$541K	Sell	1,200,057 -4,684,043	-80%	-$2.11M	﹤0.01%	2416
2019 Q4	$38.6M	Buy	5,884,100 +3,258	+0.1%	+$21.4K	﹤0.01%	1322
2019 Q3	$28.3M	Buy	+5,880,842	New	+$28.3M	﹤0.01%	1438