Hilltop Holdings’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	-2,535	Closed	-$426K	–	556
2021 Q4	$426K	Buy	2,535 +575	+29%	+$96.6K	0.04%	384
2021 Q3	$266K	Buy	+1,960	New	+$266K	0.03%	505