AlphaCrest Capital Management’s JFrog FROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,273	Closed	-$216K	–	1308
2022 Q2	$216K	Sell	10,273 -1,560	-13%	-$32.8K	0.01%	1190
2022 Q1	$319K	Sell	11,833 -9,867	-45%	-$266K	0.02%	1088
2021 Q4	$644K	Buy	+21,700	New	+$644K	0.02%	1000