Bank of Montreal’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-93	Closed	-$8K	–	3761
2021 Q1	$8K	Sell	93 -692	-88%	-$59.5K	﹤0.01%	4040
2020 Q4	$63K	Sell	785 -16,656	-95%	-$1.34M	﹤0.01%	3362
2020 Q3	$1.15M	Buy	+17,441	New	+$1.15M	﹤0.01%	1625