Sanctuary Advisors’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
2024 Q4	$835K	Sell	105,781 -34,402	-25%	-$271K	0.01%	1365
2024 Q3	$1.13M	Sell	140,183 -39,212	-22%	-$317K	0.01%	1189
2024 Q2	$2.22M	Buy	+179,395	New	+$2.22M	0.02%	758