SAM
TYPE

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

Shell 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
Q1 		– Sell
-89,927
Closed -$2.87M – 882
2013
Q4 		$2.87M Buy
89,927
+14,549
+19% +$464K 0.05% 362
2013
Q3 		$2.16M Hold
75,378
– – 0.04% 456
2013
Q2 		$1.92M Buy
+75,378
New +$1.92M 0.04% 475