Segantii 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	-13,450	Closed	-$1.79M	–	561
2022 Q1	$1.79M	Buy	13,450 +4,000	+42%	+$532K	0.05%	136
2021 Q4	$1.59M	Buy	+9,450	New	+$1.59M	0.05%	138