T. Rowe Price Associates’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 Q2	–	Sell	-372,609	Closed	-$168K	–	2564
2020 Q1	$168K	Buy	372,609 +127,200	+52%	+$57.4K	﹤0.01%	2346
2019 Q4	$1.61M	Sell	245,409 -77,686	-24%	-$510K	﹤0.01%	1683
2019 Q3	$1.55M	Buy	+323,095	New	+$1.55M	﹤0.01%	1640