ECM
SAIL

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

Element Capital 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
2019
Q4 		– Sell
-121,927
Closed -$2.28M – 238
2019
Q3 		$2.28M Buy
+121,927
New +$2.28M 0.2% 102
2019
Q1 		– Sell
-806,548
Closed -$18.9M – 1006
2018
Q4 		$18.9M Buy
806,548
+690,371
+594% +$16.2M 0.54% 28
2018
Q3 		$3.95M Buy
+116,177
New +$3.95M 0.08% 203