Levin Capital Strategies’s JFrog FROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,000	Closed	-$296K	–	265
2023 Q1	$296K	Buy	+15,000	New	+$296K	0.04%	155
2020 Q4	–	Sell	-3,000	Closed	-$254K	–	297
2020 Q3	$254K	Buy	+3,000	New	+$254K	0.03%	207