KPF
SAIL

K2 Principal Fund’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

K2 Principal Fund’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,844
Closed -$1.18M – 328
2022
Q2 		$1.18M Buy
+18,844
New +$1.18M 0.13% 92
2019
Q2 		– Sell
-9,000
Closed -$258K – 308
2019
Q1 		$258K Buy
+9,000
New +$258K 0.03% 184