International Assets Investment Management’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	-25	Closed	-$275	–	1072
2023 Q1	$275	Buy	+25	New	+$275	﹤0.01%	1102