Cornercap Investment Counsel’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Cornercap Investment Counsel’s Portfolio TYPE Stock Details TYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-55,580	Closed	-$1.1M	–	465
2019 Q3	$1.1M	Hold	55,580	–	–	0.16%	198
2019 Q2	$936K	Sell	55,580 -115	-0.2%	-$2.05K	0.12%	321
2019 Q1	$1.11M	Buy	55,695 +2,995	+6%	+$53.9K	0.15%	194
2018 Q4	$818K	Buy	52,700 +210	+0.4%	+$3.74K	0.13%	293
2018 Q3	$1.06M	Buy	52,490 +14,670	+39%	+$303K	0.14%	249
2018 Q2	$768K	Buy	+37,820	New	+$829K	0.11%	287
2016 Q4	–	Sell	-30,025	Closed	-$664K	–	424
2016 Q3	$664K	Buy	+30,025	New	+$653K	0.12%	162

Other funds holding TYPE

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Cornercap Investment Counsel's TYPE Position: Q4 2019 in Review

Cornercap Investment Counsel sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 55,580 shares — an estimated $1.1M sold.

Cornercap Investment Counsel first reported a position in TYPE in Q3 2016 and held it in 7 quarters. The position peaked at $1.11M in Q1 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Cornercap Investment Counsel reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 55,580 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.1M.
Cornercap Investment Counsel first reported a position in Monotype Imaging Holdings Inc. in Q3 2016 and held it in 7 quarters.
Cornercap Investment Counsel's Monotype Imaging Holdings Inc. position peaked at $1.11M in Q1 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Cornercap Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.