Pentwater 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 Q3	–	Sell	-18,000	Closed	-$724K	–	128
2019 Q2	$724K	Buy	18,000 +9,000	+100%	+$362K	0.01%	91
2019 Q1	$248K	Sell	9,000 -8,000	-47%	-$220K	﹤0.01%	101
2018 Q4	$411K	Hold	17,000	–	–	﹤0.01%	91
2018 Q3	$485K	Buy	+17,000	New	+$485K	﹤0.01%	90