ClearBridge Investments’s JFrog FROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-125,900	Closed	-$5.59M	–	839
2021 Q1	$5.59M	Sell	125,900 -960	-0.8%	-$42.6K	﹤0.01%	587
2020 Q4	$7.97M	Sell	126,860 -23,140	-15%	-$1.45M	0.01%	565
2020 Q3	$12.7M	Buy	+150,000	New	+$12.7M	0.01%	499