SG Americas Securities’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	-206,368	Closed	-$135K	–	3231
2020 Q2	$135K	Buy	206,368 +184,026	+824%	+$120K	﹤0.01%	2745
2020 Q1	$10K	Buy	+22,342	New	+$10K	﹤0.01%	2812