CEP
SAIL

Chicago Equity Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Chicago Equity Partners’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,215
Closed -$405K – 999
2019
Q2 		$405K Sell
20,215
-108,390
-84% -$2.17M 0.02% 746
2019
Q1 		$3.69M Hold
128,605
– – 0.14% 198
2018
Q4 		$3.02M Buy
128,605
+16,070
+14% +$377K 0.12% 238
2018
Q3 		$3.83M Buy
+112,535
New +$3.83M 0.11% 252