KG&L 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 Q3	–	Sell	-5,894	Closed	-$268K	–	139
2021 Q2	$268K	Sell	5,894 -15,979	-73%	-$727K	0.12%	123
2021 Q1	$971K	Buy	21,873 +7,946	+57%	+$353K	0.48%	51
2020 Q4	$875K	Buy	+13,927	New	+$875K	0.48%	50