Flagship Harbor Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Flagship Harbor Advisors’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	-150	Closed	-$2K	–	2004
2019 Q3	$2K	Hold	150	–	–	﹤0.01%	1722
2019 Q2	$2K	Buy	+150	New	+$2.67K	﹤0.01%	1738

Other funds holding TYPE

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Flagship Harbor Advisors's TYPE Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 150 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in TYPE in Q2 2019 and held it in 2 quarters. The position peaked at $2K in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Flagship Harbor Advisors reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 150 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $2K.
Flagship Harbor Advisors first reported a position in Monotype Imaging Holdings Inc. in Q2 2019 and held it in 2 quarters.
Flagship Harbor Advisors's Monotype Imaging Holdings Inc. position peaked at $2K in Q3 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.