SQN Investors’s JFrog FROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-153,700	Closed	-$5.32M	–	21
2023 Q4	$5.32M	Sell	153,700 -96,026	-38%	-$3.32M	3.33%	15
2023 Q3	$6.33M	Sell	249,726 -353,062	-59%	-$8.95M	3.66%	16
2023 Q2	$16.7M	Buy	+602,788	New	+$16.7M	7.73%	2