Boothbay Fund Management’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-96,349	Closed	-$2.46M	–	1403
2024 Q3	$2.46M	Buy	96,349 +69,730	+262%	+$1.78M	0.06%	372
2024 Q2	$778K	Buy	26,619 +15,998	+151%	+$468K	0.02%	708
2024 Q1	$404K	Buy	+10,621	New	+$404K	0.01%	945