Jennison Associates’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	-12,628	Closed	-$2.12M	–	650
2021 Q4	$2.12M	Buy	12,628 +5,296	+72%	+$889K	﹤0.01%	532
2021 Q3	$996K	Buy	7,332 +5,166	+239%	+$702K	﹤0.01%	609
2021 Q2	$246K	Buy	+2,166	New	+$246K	﹤0.01%	664