Cheyne Capital Management (UK)’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	-34,000	Closed	-$2.15M	–	93
2020 Q3	$2.15M	Buy	34,000 +1,505	+5%	+$95K	1.06%	29
2020 Q2	$1.57M	Buy	+32,495	New	+$1.57M	1.06%	27