Two Sigma Advisers’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	-32,219	Closed	-$15K	–	2645
2020 Q1	$15K	Buy	+32,219	New	+$15K	﹤0.01%	2420
2019 Q4	–	Sell	-291,604	Closed	-$1.4M	–	2527
2019 Q3	$1.4M	Buy	+291,604	New	+$1.4M	﹤0.01%	1285