RhumbLine Advisers’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	-307,389	Closed	-$200K	–	3068
2020 Q2	$200K	Sell	307,389 -46,147	-13%	-$30K	﹤0.01%	2773
2020 Q1	$159K	Buy	353,536 +7,263	+2%	+$3.27K	﹤0.01%	2657
2019 Q4	$2.27M	Buy	346,273 +30,733	+10%	+$202K	﹤0.01%	1734
2019 Q3	$1.52M	Buy	+315,540	New	+$1.52M	﹤0.01%	1859