Seven Eight Capital’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,330	Closed	-$250K	–	853
2023 Q3	$250K	Buy	+3,330	New	+$250K	0.03%	528
2022 Q2	–	Sell	-6,231	Closed	-$324K	–	635
2022 Q1	$324K	Buy	+6,231	New	+$324K	0.04%	396