Schroder Investment Management Group’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	-54,255	Closed	-$9.11M	–	1410
2021 Q4	$9.11M	Buy	54,255 +10,302	+23%	+$1.73M	0.01%	624
2021 Q3	$5.97M	Buy	+43,953	New	+$5.97M	0.01%	745