A.R.T. Advisors’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,517	Closed	-$343K	–	1487
2019 Q2	$343K	Buy	+8,517	New	+$343K	0.02%	897