Royal Bank of Canada’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	-88,163	Closed	-$57K	–	6633
2020 Q2	$57K	Sell	88,163 -281	-0.3%	-$182	﹤0.01%	4703
2020 Q1	$40K	Buy	88,444 +47,140	+114%	+$21.3K	﹤0.01%	4774
2019 Q4	$270K	Sell	41,304 -4,797	-10%	-$31.4K	﹤0.01%	3854
2019 Q3	$220K	Buy	+46,101	New	+$220K	﹤0.01%	3840