CC
SAIL

Carlson Capital’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Carlson Capital’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-97,918
Closed -$2.59M – 202
2020
Q2 		$2.59M Buy
+97,918
New +$2.59M 0.07% 150
2019
Q3 		– Sell
-589,099
Closed -$11.8M – 289
2019
Q2 		$11.8M Buy
+589,099
New +$11.8M 0.18% 158