CAAS Capital Management’s JFrog FROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$6.28M	–	834
2020 Q4	$6.28M	Hold	100,000	–	–	0.06%	114
2020 Q3	$8.47M	Buy	+100,000	New	+$8.47M	0.2%	48