Cumberland Partners’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,000	Closed	-$414K	–	178
2023 Q2	$414K	Buy	+8,000	New	+$414K	0.04%	142
2023 Q1	–	Sell	-7,250	Closed	-$555K	–	169
2022 Q4	$555K	Buy	+7,250	New	+$555K	0.06%	136