Castleark Management’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,530	Closed	-$654K	–	285
2023 Q4	$654K	Sell	12,530 -110	-0.9%	-$5.74K	0.03%	223
2023 Q3	$634K	Sell	12,640 -60	-0.5%	-$3.01K	0.03%	213
2023 Q2	$689K	Buy	+12,700	New	+$689K	0.03%	206