Quantamental Technologies’s Endava DAVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,694	Closed	-$206K	–	464
2022 Q4	$206K	Buy	+2,694	New	+$206K	0.09%	360
2021 Q3	–	Sell	-1,900	Closed	-$215K	–	312
2021 Q2	$215K	Buy	+1,900	New	+$215K	0.19%	211