KAM
TYPE

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

Keeley Asset 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
2014
Q2 		– Sell
-1,146,647
Closed -$34.6M – 428
2014
Q1 		$34.6M Buy
1,146,647
+8,100
+0.7% +$244K 0.6% 74
2013
Q4 		$36.3M Buy
1,138,547
+5,000
+0.4% +$159K 0.62% 70
2013
Q3 		$32.5M Sell
1,133,547
-17,800
-2% -$510K 0.6% 73
2013
Q2 		$29.3M Buy
+1,151,347
New +$29.3M 0.58% 74