First Manhattan’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	-1,225	Closed	–	–	1525
2020 Q2	$0	Sell	1,225 -8,645	-88%	–	﹤0.01%	1528
2020 Q1	$4K	Sell	9,870 -401,480	-98%	-$163K	﹤0.01%	1263
2019 Q4	$2.7M	Buy	411,350 +100,175	+32%	+$657K	0.01%	298
2019 Q3	$1.5M	Buy	+311,175	New	+$1.5M	0.01%	356