Anchor Capital Advisors’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,837	Closed	-$851K	–	244
2023 Q3	$851K	Hold	14,837	–	–	0.02%	176
2023 Q2	$768K	Buy	14,837 +3,812	+35%	+$197K	0.02%	191
2023 Q1	$741K	Buy	+11,025	New	+$741K	0.02%	189