Penserra Capital Management’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,699	Closed	-$1.82M	–	1408
2022 Q1	$1.82M	Sell	13,699 -14,665	-52%	-$1.95M	0.04%	352
2021 Q4	$4.76M	Buy	+28,364	New	+$4.76M	0.1%	266