Intrinsic Edge Capital Management’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,178	Closed	-$6.95M	–	187
2021 Q3	$6.95M	Buy	+51,178	New	+$6.95M	0.48%	76