Laurion Capital Management’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,639	Closed	-$428K	–	627
2018 Q4	$428K	Sell	17,639 -42,361	-71%	-$1.03M	0.01%	369
2018 Q3	$1.74M	Buy	+60,000	New	+$1.74M	0.02%	239