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  Name: JOLLEY ASSET MANAGEMENT, LLC
  City: ROCKY MOUNT
  State: NC
  Zip: 27804
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-03-31
  Total Value : $130,056,000
  Total Value Change : $-45,778,000
  Securities Held Change : 3
   
All Securities Held : 77
  New Positions : 15
  Closed Positions : 12
  Increased Positions : 21
  Unchanged Positions : 11
  Decreased Positions : 30

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 80 Closed $101.02 $0 0 0% -261,000 -3,300 0    Foreign Money Center ...
   (AVX)1 Year Chart         AVX AVX Corp 86 Closed $21.72 $0 0 0% -4,344,000 -212,212 0    Diversified Electronics
   (MGM)1 Year Chart         MGM MGM Resorts International 79 Closed $40.64 $0 0 0% -457,000 -13,740 0    Gambling/Resorts
   (CCL)1 Year Chart         CCL Carnival Corp 85 Closed $14.12 $0 0 0% -4,785,000 -94,134 0    Sporting and Park Ent...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 78 Closed $65.46 $0 0 0% -3,858,000 -59,376 0    Biotechnology
   (SHEL)1 Year Chart         SHEL Shell plc 84 Closed $72.97 $0 0 0% -438,000 -7,430 0    Integrated Oil & Gas
   (FLO)1 Year Chart         FLO Flowers Foods Inc 77 Closed $25.08 $0 0 0% -257,000 -11,800 0    Processed & Packaged ...
   (BBT)1 Year Chart         BBT Truist Financial Corp 83 Closed $35.64 $0 0 0% -213,000 -3,775 0    Domestic Regional Banks
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 76 Closed $51.06 $0 0 0% -280,000 -4,669 0    Integrated Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 82 Closed $60.24 $0 0 0% -3,565,000 -29,999 0    Discount, Variety Stores
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 75 Closed $67.77 $0 0 0% -226,000 -3,850 0    Closed - End Fund - E...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 81 Closed $46.55 $0 0 0% -5,090,000 -87,044 0    Major Airlines

      12 Records Found
  1    
Page 1 of 1
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