Mitsubishi UFJ Trust & Banking’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	-232,390	Closed	-$151K	–	1337
2020 Q2	$151K	Buy	232,390 +141,800	+157%	+$92.1K	﹤0.01%	1193
2020 Q1	$41K	Hold	90,590	–	–	﹤0.01%	1276
2019 Q4	$594K	Sell	90,590 -23,700	-21%	-$155K	﹤0.01%	1009
2019 Q3	$550K	Buy	+114,290	New	+$550K	﹤0.01%	1016