Southpoint Capital Advisors’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-545,000	Closed	-$28.2M	–	50
2023 Q2	$28.2M	Sell	545,000 -198,250	-27%	-$10.3M	0.61%	38
2023 Q1	$49.9M	Buy	743,250 +493,250	+197%	+$33.1M	1.13%	27
2022 Q4	$19.1M	Buy	+250,000	New	+$19.1M	0.49%	43