Marshall Wace’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
2019 Q4	–	Sell	-130,162	Closed	-$626K	–	2187
2019 Q3	$626K	Sell	130,162 -1,157,753	-90%	-$5.57M	﹤0.01%	1005
2019 Q2	$11M	Buy	+1,287,915	New	+$11M	0.09%	242