Pearl River Capital’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,343	Closed	-$324K	–	364
2024 Q2	$324K	Sell	4,343 -30,265	-87%	-$2.25M	0.05%	348
2024 Q1	$2.6M	Buy	+34,608	New	+$2.6M	0.41%	75