Harvest Fund Management’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-231	Closed	-$15K	–	779
2023 Q1	$15K	Sell	231 -2,242	-91%	-$146K	﹤0.01%	612
2022 Q4	$167K	Buy	2,473 +1,506	+156%	+$102K	0.04%	243
2022 Q3	$47K	Buy	+967	New	+$47K	0.01%	430