Concorde Asset Management’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,067	Closed	-$489K	–	173
2021 Q3	$489K	Buy	8,067 +10	+0.1%	+$606	0.28%	113
2021 Q2	$522K	Sell	8,057 -251	-3%	-$16.3K	0.29%	90
2021 Q1	$390K	Buy	+8,308	New	+$390K	0.22%	110