Arcadia Investment Management’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-161	Closed	-$12.5K	–	321
2023 Q4	$12.5K	Buy	+161	New	+$12.5K	﹤0.01%	275
2023 Q2	–	Sell	-490	Closed	-$32.9K	–	347
2023 Q1	$32.9K	Buy	490 +277	+130%	+$18.6K	0.01%	255
2022 Q4	$16.3K	Buy	+213	New	+$16.3K	﹤0.01%	286