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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-70,200	Closed	-$1.39M	–	74
2019 Q3	$1.39M	Sell	70,200 -52,400	-43%	-$1.04M	0.72%	37
2019 Q2	$2.07M	Buy	122,600 +16,300	+15%	+$275K	0.95%	38
2019 Q1	$2.11M	Buy	106,300 +21,300	+25%	+$424K	0.8%	42
2018 Q4	$1.32M	Sell	85,000 -44,400	-34%	-$689K	0.53%	48
2018 Q3	$2.61M	Hold	129,400	–	–	0.57%	52
2018 Q2	$2.63M	Hold	129,400	–	–	0.56%	55
2018 Q1	$2.91M	Hold	129,400	–	–	0.64%	54
2017 Q4	$3.12M	Sell	129,400 -16,500	-11%	-$398K	0.68%	52
2017 Q3	$2.81M	Buy	145,900 +105,700	+263%	+$2.04M	0.58%	53
2017 Q2	$736K	Buy	40,200 +5,200	+15%	+$95.2K	0.14%	72
2017 Q1	$703K	Buy	35,000 +1,200	+4%	+$24.1K	0.13%	72
2016 Q4	$671K	Sell	33,800 -8,600	-20%	-$171K	0.12%	72
2016 Q3	$937K	Buy	42,400 +3,000	+8%	+$66.3K	0.16%	70
2016 Q2	$970K	Hold	39,400	–	–	0.18%	67
2016 Q1	$942K	Sell	39,400 -3,300	-8%	-$78.9K	0.17%	67
2015 Q4	$1.01M	Hold	42,700	–	–	0.18%	74
2015 Q3	$932K	Buy	42,700 +10,800	+34%	+$236K	0.16%	79
2015 Q2	$769K	Hold	31,900	–	–	0.12%	78
2015 Q1	$1.04M	Sell	31,900 -47,700	-60%	-$1.56M	0.17%	71
2014 Q4	$2.3M	Hold	79,600	–	–	0.31%	67
2014 Q3	$2.25M	Hold	79,600	–	–	0.32%	68
2014 Q2	$2.24M	Hold	79,600	–	–	0.3%	66
2014 Q1	$2.4M	Hold	79,600	–	–	0.34%	66
2013 Q4	$2.54M	Sell	79,600 -16,700	-17%	-$532K	0.35%	64
2013 Q3	$2.76M	Hold	96,300	–	–	0.37%	65
2013 Q2	$2.45M	Buy	+96,300	New	+$2.45M	0.35%	61