Marshall Wace North America’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	-53,822	Closed	-$2.39M	–	1501
2021 Q1	$2.39M	Sell	53,822 -20,862	-28%	-$926K	0.01%	761
2020 Q4	$4.69M	Buy	74,684 +55,291	+285%	+$3.47M	0.02%	554
2020 Q3	$1.64M	Buy	+19,393	New	+$1.64M	0.01%	650