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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-71,914
Closed -$2.45M 107
2018
Q3
$2.45M Sell
71,914
-26,986
-27% -$918K 0.81% 23
2018
Q2
$2.43M Buy
98,900
+61,400
+164% +$1.51M 0.16% 41
2018
Q1
$776K Buy
+37,500
New +$776K 0.17% 90