Henry James International Management’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,938	Closed	-$2.01M	–	131
2021 Q4	$2.01M	Buy	11,938 +2,241	+23%	+$376K	0.62%	43
2021 Q3	$1.32M	Buy	9,697 +2,159	+29%	+$293K	0.42%	62
2021 Q2	$855K	Buy	7,538 +1,007	+15%	+$114K	0.24%	91
2021 Q1	$553K	Buy	+6,531	New	+$553K	0.17%	108