Advisory Services Network’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3	Closed	-$33	–	3579
2023 Q1	$33	Sell	3 -2	-40%	-$22	﹤0.01%	3937
2022 Q4	$60	Buy	+5	New	+$60	﹤0.01%	3931