Lancaster Investment Management’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400,116	Closed	-$27.4M	–	9
2023 Q4	$27.4M	Buy	+400,116	New	+$27.4M	14.36%	4