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Flinton Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Monotype Imaging Holdings Inc. | TYPE | 0 | -7,224 | 0 | -122,000 | |
| 06/30/2019 | Monotype Imaging Holdings Inc. | TYPE | 7,224 | 0 | 122,000 | -22,000 | $16.89 |
| 03/31/2019 | Monotype Imaging Holdings Inc. | TYPE | 7,224 | 0 | 144,000 | 32,000 | $19.93 |
| 12/31/2018 | Monotype Imaging Holdings Inc. | TYPE | 7,224 | 0 | 112,000 | -34,000 | $15.50 |
| 09/30/2018 | Monotype Imaging Holdings Inc. | TYPE | 7,224 | 896 | 146,000 | 18,000 | $20.21 |
| 06/30/2018 | Monotype Imaging Holdings Inc. | TYPE | 6,328 | 0 | 128,000 | -14,000 | $20.23 |
| 03/31/2018 | Monotype Imaging Holdings Inc. | TYPE | 6,328 | 560 | 142,000 | 3,000 | $22.44 |
| 12/31/2017 | Monotype Imaging Holdings Inc. | TYPE | 5,768 | 784 | 139,000 | 43,000 | $24.10 |
| 09/30/2017 | Monotype Imaging Holdings Inc. | TYPE | 4,984 | 952 | 96,000 | 22,000 | $19.26 |
| 06/30/2017 | Monotype Imaging Holdings Inc. | TYPE | 4,032 | 1,792 | 74,000 | 29,000 | $18.35 |
| 03/31/2017 | Monotype Imaging Holdings Inc. | TYPE | 2,240 | 2,240 | 45,000 | 45,000 | $20.09 |
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