Trek Financial’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,424	Closed	-$1.62M	–	240
2022 Q2	$1.62M	Buy	38,424 +16,583	+76%	+$700K	0.17%	77
2022 Q1	$1.14M	Buy	+21,841	New	+$1.14M	0.1%	93