B. Metzler seel. Sohn & Co’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,953	Closed	-$669K	–	737
2023 Q1	$669K	Buy	9,953 +2,439	+32%	+$164K	0.01%	502
2022 Q4	$575K	Buy	+7,514	New	+$575K	0.01%	532