Capital International Sarl’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	-16,996	Closed	-$1.32M	–	248
2023 Q4	$1.32M	Buy	16,996 +708	+4%	+$55.1K	0.05%	199
2023 Q3	$934K	Buy	16,288 +2,381	+17%	+$137K	0.04%	203
2023 Q2	$720K	Buy	13,907 +1,307	+10%	+$67.7K	0.03%	210
2023 Q1	$846K	Buy	+12,600	New	+$846K	0.04%	208