Canada Pension Plan Investment Board’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-137,700	Closed	-$8.7M	–	1373
2020 Q3	$8.7M	Buy	+137,700	New	+$8.7M	0.02%	417
2019 Q3	–	Sell	-7,120	Closed	-$287K	–	1210
2019 Q2	$287K	Buy	+7,120	New	+$287K	﹤0.01%	1112