State Street’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

State Street’s Portfolio TYPE Stock Details TYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,275,054	Closed	-$25.3M	–	3880
2019 Q3	$25.3M	Sell	1,275,054 -20,904	-2%	-$414K	﹤0.01%	1907
2019 Q2	$22M	Buy	1,295,958 +57,072	+5%	+$968K	﹤0.01%	2042
2019 Q1	$24.8M	Buy	1,238,886 +41,125	+3%	+$823K	﹤0.01%	1908
2018 Q4	$18.7M	Sell	1,197,761 -28,831	-2%	-$451K	﹤0.01%	2023
2018 Q3	$24.8M	Buy	1,226,592 +82,196	+7%	+$1.66M	﹤0.01%	2033
2018 Q2	$23.2M	Sell	1,144,396 -8,701	-0.8%	-$177K	﹤0.01%	2041
2018 Q1	$25.9M	Buy	1,153,097 +24,440	+2%	+$549K	﹤0.01%	1876
2017 Q4	$27.2M	Buy	1,128,657 +81,457	+8%	+$1.96M	﹤0.01%	1846
2017 Q3	$20.2M	Sell	1,047,200 -1,571	-0.1%	-$30.2K	﹤0.01%	2028
2017 Q2	$19.2M	Buy	1,048,771 +3,201	+0.3%	+$58.6K	﹤0.01%	2026
2017 Q1	$21M	Buy	1,045,570 +4,196	+0.4%	+$84.3K	﹤0.01%	1912
2016 Q4	$20.7M	Buy	1,041,374 +98,446	+10%	+$1.95M	﹤0.01%	1869
2016 Q3	$20.8M	Buy	942,928 +91,646	+11%	+$2.03M	﹤0.01%	1746
2016 Q2	$21M	Sell	851,282 -4,133	-0.5%	-$102K	﹤0.01%	1720
2016 Q1	$20.5M	Buy	855,415 +26,708	+3%	+$639K	﹤0.01%	1707
2015 Q4	$19.6M	Buy	828,707 +33,022	+4%	+$781K	﹤0.01%	1726
2015 Q3	$17.4M	Buy	795,685 +16,929	+2%	+$369K	﹤0.01%	1846
2015 Q2	$18.8M	Buy	778,756 +16,671	+2%	+$402K	﹤0.01%	1905
2015 Q1	$24.9M	Buy	762,085 +7,364	+1%	+$240K	﹤0.01%	1698
2014 Q4	$21.8M	Buy	754,721 +3,465	+0.5%	+$99.9K	﹤0.01%	1743
2014 Q3	$21.3M	Sell	751,256 -21,875	-3%	-$620K	﹤0.01%	1701
2014 Q2	$21.8M	Sell	773,131 -45,362	-6%	-$1.28M	﹤0.01%	1761
2014 Q1	$24.7M	Buy	818,493 +9,894	+1%	+$298K	﹤0.01%	1617
2013 Q4	$25.8M	Buy	808,599 +327	+0%	+$10.4K	﹤0.01%	1574
2013 Q3	$23.2M	Buy	808,272 +19,656	+2%	+$563K	﹤0.01%	1603
2013 Q2	$20M	Buy	+788,616	New	+$20M	﹤0.01%	1628