Prudential Financial’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	-215,708	Closed	-$140K	–	2513
2020 Q2	$140K	Sell	215,708 -69,600	-24%	-$45.2K	﹤0.01%	2307
2020 Q1	$128K	Sell	285,308 -8,400	-3%	-$3.77K	﹤0.01%	2245
2019 Q4	$1.93M	Buy	293,708 +700	+0.2%	+$4.59K	﹤0.01%	1620
2019 Q3	$1.41M	Buy	+293,008	New	+$1.41M	﹤0.01%	1727