FPA Queens Road Small Cap Value Fund
Holding/activity history for Valaris plc (VAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 4.76 | |
| 2014 Q4 | 1,402,800 | 4.76 | Add 12.18% | 0.52 | $29.95 |
| 2014 Q3 | 1,250,500 | 5.58 | Add 31.38% | 1.33 | $41.31 |
| 2014 Q2 | 951,800 | 5.13 | Add 5.78% | 0.28 | $55.57 |
| 2014 Q1 | 899,800 | 5.10 | Add 23.16% | 0.96 | $52.78 |
| 2013 Q4 | 730,600 | 4.85 | Reduce 13.29% | 0.74 | $57.18 |
| 2013 Q3 | 842,600 | 5.67 | $53.75 | ||
| 2013 Q2 | 842,600 | 6.10 | $58.12 | ||
| 2013 Q1 | 842,600 | 5.91 | Reduce 29.97% | 2.53 | $60.00 |
| 2012 Q4 | 1,203,200 | 8.60 | Reduce 17.12% | 1.78 | $59.28 |
| 2012 Q3 | 1,451,700 | 9.51 | Reduce 12.06% | 1.30 | $54.56 |
| 2012 Q2 | 1,650,800 | 9.71 | $46.97 | ||
| 2012 Q1 | 1,650,800 | 9.85 | Reduce 13.15% | 1.49 | $52.93 |
| 2011 Q4 | 1,900,800 | 10.33 | $46.92 | ||
| 2011 Q3 | 1,900,800 | 10.76 | $40.43 | ||
| 2011 Q2 | 1,900,800 | 10.75 | Add 1.61% | 0.17 | $53.30 |
| 2011 Q1 | 1,870,600 | 11.08 | $57.84 | ||
| 2010 Q4 | 1,870,600 | 11.02 | $53.38 | ||
| 2010 Q3 | 1,870,600 | 10.71 | $44.73 | ||
| 2010 Q2 | 1,870,600 | 11.16 | $39.28 | ||
| 2010 Q1 | 1,870,600 | 10.21 | $44.78 | ||
| 2009 Q4 | 1,870,600 | 8.85 | $39.94 | ||
| 2009 Q3 | 1,870,600 | 9.66 | $42.54 | ||
| 2009 Q2 | 1,870,600 | 9.35 | Reduce 13.00% | 1.40 | $34.87 |
| 2009 Q1 | 2,150,000 | 10.74 | $26.40 | ||
| 2008 Q4 | 2,150,000 | 10.42 | $28.39 | ||
| 2008 Q3 | 2,150,000 | 14.81 | $57.63 | ||
| 2008 Q2 | 2,150,000 | 15.93 | Reduce 7.80% | 1.35 | $80.74 |
| 2008 Q1 | 2,331,800 | 13.09 | $62.62 | ||
| 2007 Q4 | 2,331,800 | 12.46 | $59.62 | ||
| 2007 Q3 | 2,331,800 | 10.94 | $56.10 | ||
| 2007 Q2 | 2,331,800 | 10.32 | $61.01 | ||
| 2007 Q1 | 2,331,800 | 9.31 | $54.40 | ||
| 2006 Q4 | 2,331,800 | 9.14 | $50.06 |