CM
TYPE

Caption Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Caption Management’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-103,250
Closed -$1.74M – 578
2019
Q2 		$1.74M Buy
+103,250
New +$1.74M 0.09% 51
2018
Q1 		– Sell
-12,500
Closed -$301K – 251
2017
Q4 		$301K Buy
+12,500
New +$301K 0.03% 69