Deutsche Bank’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-12,048	Closed	-$236K	–	4996
2019 Q3	$236K	Sell	12,048 -38,687	-76%	-$758K	﹤0.01%	3055
2019 Q2	$853K	Sell	50,735 -23,011	-31%	-$387K	﹤0.01%	2918
2019 Q1	$1.46M	Sell	73,746 -42,904	-37%	-$852K	﹤0.01%	2711
2018 Q4	$1.81M	Sell	116,650 -18,871	-14%	-$292K	﹤0.01%	2455
2018 Q3	$2.74M	Sell	135,521 -56,221	-29%	-$1.14M	﹤0.01%	2633
2018 Q2	$3.89M	Sell	191,742 -167,329	-47%	-$3.4M	﹤0.01%	2485
2018 Q1	$8.06M	Buy	359,071 +216,841	+152%	+$4.87M	﹤0.01%	1799
2017 Q4	$3.43M	Buy	142,230 +21,584	+18%	+$520K	﹤0.01%	2330
2017 Q3	$2.32M	Buy	120,646 +39,746	+49%	+$764K	﹤0.01%	2421
2017 Q2	$1.48M	Buy	80,900 +20,241	+33%	+$370K	﹤0.01%	2722
2017 Q1	$1.22M	Sell	60,659 -10,959	-15%	-$220K	﹤0.01%	2496
2016 Q4	$1.42M	Sell	71,618 -16,010	-18%	-$317K	﹤0.01%	2440
2016 Q3	$1.94M	Buy	87,628 +33,339	+61%	+$737K	﹤0.01%	2357
2016 Q2	$1.34M	Sell	54,289 -8,507	-14%	-$209K	﹤0.01%	2656
2016 Q1	$1.5M	Sell	62,796 -31,702	-34%	-$757K	﹤0.01%	2536
2015 Q4	$2.23M	Sell	94,498 -90,381	-49%	-$2.14M	﹤0.01%	2337
2015 Q3	$4.03M	Buy	184,879 +34,300	+23%	+$748K	﹤0.01%	1953
2015 Q2	$3.63M	Buy	150,579 +75,860	+102%	+$1.83M	﹤0.01%	2018
2015 Q1	$2.44M	Sell	74,719 -25,058	-25%	-$818K	﹤0.01%	2277
2014 Q4	$2.88M	Buy	99,777 +88,877	+815%	+$2.56M	﹤0.01%	2364
2014 Q3	$308K	Sell	10,900 -4,616	-30%	-$130K	﹤0.01%	3667
2014 Q2	$437K	Sell	15,516 -14,798	-49%	-$417K	﹤0.01%	3463
2014 Q1	$913K	Buy	30,314 +11,898	+65%	+$358K	﹤0.01%	2929
2013 Q4	$586K	Sell	18,416 -38,658	-68%	-$1.23M	﹤0.01%	2991
2013 Q3	$1.64M	Buy	57,074 +23,318	+69%	+$668K	﹤0.01%	2616
2013 Q2	$857K	Buy	+33,756	New	+$857K	﹤0.01%	2800