KC
SWI

Keenan Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History

Keenan Capital’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,042,800
Closed -$20.3M – 15
2019
Q3 		$20.3M Hold
1,042,800
– – 7.37% 7
2019
Q2 		$20.2M Buy
1,042,800
+663,600
+175% +$12.8M 8.07% 8
2019
Q1 		$7.81M Hold
379,200
– – 3.4% 10
2018
Q4 		$5.53M Buy
+379,200
New +$5.53M 3.02% 10