NAM
TYPE

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-260,354
Closed -$8.5M 136
2015
Q1
$8.5M Buy
260,354
+15,858
+6% +$518K 1.49% 40
2014
Q4
$7.05M Buy
244,496
+39,328
+19% +$1.13M 1.38% 46
2014
Q3
$5.81M Buy
+205,168
New +$5.81M 1.2% 52