Castle Wealth Management’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-616	Closed	-$49K	–	223
2022 Q3	$49K	Buy	616 +25	+4%	+$1.99K	0.03%	215
2022 Q2	$52K	Buy	+591	New	+$52K	0.03%	208