Thornburg Investment Management’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-53,628	Closed	-$4.1M	–	192
2022 Q4	$4.1M	Sell	53,628 -2,623	-5%	-$201K	0.07%	154
2022 Q3	$4.54M	Sell	56,251 -11,857	-17%	-$956K	0.08%	151
2022 Q2	$6.01M	Buy	68,108 +15,381	+29%	+$1.36M	0.09%	140
2022 Q1	$7.01M	Buy	+52,727	New	+$7.01M	0.09%	149