UBS O'Connor’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-235,000	Closed	-$11M	–	830
2021 Q1	$11M	Buy	235,000 +55,000	+31%	+$2.58M	0.16%	85
2020 Q4	$7.29M	Buy	+180,000	New	+$7.29M	0.15%	125