CM
SAIL

Caption Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Caption Management’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,000
Closed -$868K – 1052
2021
Q2 		$868K Buy
+17,000
New +$868K 0.01% 201
2020
Q3 		– Sell
-26
Closed -$1K – 745
2020
Q2 		$1K Buy
+26
New +$1K ﹤0.01% 292