Pathway Capital Management’s JFrog FROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-108,684	Closed	-$2.76M	–	18
2023 Q3	$2.76M	Buy	+108,684	New	+$2.76M	6.57%	4
2021 Q4	–	Sell	-27,035	Closed	-$906K	–	7
2021 Q3	$906K	Buy	+27,035	New	+$906K	0.43%	16