K2 Principal Fund’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	-40,000	Closed	-$1.78M	–	261
2021 Q1	$1.78M	Buy	+40,000	New	+$1.78M	0.14%	116
2020 Q4	–	Hold	0	–	–	–	225