Ellington Management Group’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,200	Closed	-$209K	–	607
2019 Q2	$209K	Buy	+5,200	New	+$209K	0.04%	460