Luminus Management’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,157	Closed	-$582K	–	55
2021 Q4	$582K	Hold	16,157	–	–	0.14%	66
2021 Q3	$564K	Hold	16,157	–	–	0.12%	47
2021 Q2	$467K	Buy	+16,157	New	+$467K	0.07%	70