Liontrust Investment 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
2022 Q3	–	Sell	-65,000	Closed	-$4.07M	–	271
2022 Q2	$4.07M	Hold	65,000	–	–	0.06%	164
2022 Q1	$3.33M	Hold	65,000	–	–	0.04%	140
2021 Q4	$3.14M	Hold	65,000	–	–	0.04%	153
2021 Q3	$2.79M	Buy	+65,000	New	+$2.79M	0.04%	151
2020 Q4	$1.97M	Buy	+37,000	New	+$1.97M	0.04%	147