Nomura Holdings’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 Q1	–	Sell	-30,000	Closed	-$196K	–	919
2019 Q4	$196K	Sell	30,000 -3,735	-11%	-$24.4K	﹤0.01%	651
2019 Q3	$150K	Buy	+33,735	New	+$150K	﹤0.01%	704