Apogem Capital’s Endava DAVA Stock Holding History

Apogem Capital’s Portfolio DAVA Stock Details DAVA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$503K	Buy
2022 Q2	$445K	Buy
2022 Q1	$630K	Buy
2021 Q4	$729K	Buy
2021 Q3	$576K	Sell
2021 Q2	$816K	Buy
2021 Q1	$517K	Buy
2020 Q4	$276K	Buy