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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,777	Closed	-$372K	–	1100
2019 Q3	$372K	Buy	18,777 +2,900	+18%	+$57.5K	0.02%	790
2019 Q2	$267K	Buy	+15,877	New	+$267K	0.02%	966
2019 Q1	–	Sell	-15,018	Closed	-$233K	–	1292
2018 Q4	$233K	Buy	+15,018	New	+$233K	0.01%	1082