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  Name: BOLTON LLC
  City: Greenwich
  State: CT
  Zip: 06831
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-12-31
  Total Value : $42,395,000
  Total Value Change : $-95,251,000
  Securities Held Change : -23
   
All Securities Held : 25
  New Positions : 1
  Closed Positions : 25
  Increased Positions : 2
  Unchanged Positions : 17
  Decreased Positions : 5

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Holdings Found : 24     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
   (ASHR)1 Year Chart         ASHR Db X Trackers Harvest Csi 3... 45 Closed $24.52 $0 0 0% -407,000 -12,600 0    N/A
   (SCTY)1 Year Chart         SCTY Solarcity Corp 39 Closed $0.00 $0 0 0% -2,960,000 -69,300 0    Semiconductor - Speci...
   (LL)1 Year Chart         LL Lumber Liquidators Inc 49 Closed $1.50 $0 0 0% -1,712,000 -130,300 0    Home Improvement Stores
   (ETSY)1 Year Chart         ETSY Etsy Inc 31 Closed $67.43 $0 0 0% -531,000 -38,800 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 38 Closed $12.28 $0 0 0% -19,161,000 -4,562,200 0    Steel & Iron
   (AMBA)1 Year Chart         AMBA Ambarella Inc 29 Closed $43.09 $0 0 0% -5,975,000 -103,400 0    Semiconductor Equipme...
   (MNKD)1 Year Chart         MNKD MannKind Corp 32 Closed $4.23 $0 0 0% -2,523,000 -157,200 0    Biotechnology
   (XONE)1 Year Chart         XONE Exone Co 44 Closed $26.70 $0 0 0% -589,000 -87,800 0    Diversified Machinery
   (VNR)1 Year Chart         VNR Vanguard Natural Resources LLC 37 Closed $0.00 $0 0 0% -147,000 -19,400 0    Oil & Gas Drilling & ...
   (SAN)1 Year Chart         SAN Banco Santander Central His... 42 Closed $5.11 $0 0 0% -1,056,000 -200,000 0    Foreign Money Center ...
   (MU)1 Year Chart         MU Micron Technology Inc 28 Closed $114.84 $0 0 0% -150,000 -10,000 0    Semiconductor - Memor...
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 50 Closed $63.39 $0 0 0% -422,000 -16,700 0    N/A
   (VDSI)1 Year Chart         VDSI Vasco Data Security Interna... 36 Closed $10.79 $0 0 0% -663,000 -38,900 0    Security Software & S...
   (AR)1 Year Chart         AR Antero Resources Corp 30 Closed $33.80 $0 0 0% -569,000 -26,900 0    Oil & Gas Drilling & ...
   (NSM)1 Year Chart         NSM Nationstar Mortgage Holding... 27 Closed $0.00 $0 0 0% -2,524,000 -182,000 0    N/A
   (GME)1 Year Chart         GME GameStop A 47 Closed $11.90 $0 0 0% -1,228,000 -29,800 0    Electronics Stores
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 35 Closed $1.27 $0 0 0% -108,000 -50,600 0    Waste Management
   (CERS)1 Year Chart         CERS Cerus Corp 41 Closed $1.71 $0 0 0% -404,000 -88,900 0    Biotechnology
   (ZSL)1 Year Chart         ZSL Proshares Ultrashort Silver... 33 Closed $5.18 $0 0 0% -428,000 -3,500 0    Closed - End Fund - Debt
   (KNDI)1 Year Chart         KNDI Kandi Technologies Corp 46 Closed $2.46 $0 0 0% -19,000 -3,700 0    Gold
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 34 Closed $165.66 $0 0 0% -215,000 -4,000 0    Communication Equipment
   (CAT)1 Year Chart         CAT Caterpillar Inc 43 Closed $343.38 $0 0 0% -242,000 -3,700 0    Farm & Construction M...
   (RMTI)1 Year Chart         RMTI Rockwell Medical Technologi... 26 Closed $0.22 $0 0 0% -756,000 -98,000 0    Medical Appliances & ...
   (KING)1 Year Chart         KING King Digital Entertainment plc 48 Closed $0.00 $0 0 0% -4,035,000 -298,000 0    Gambling/Resorts

      24 Records Found
  1    
Page 1 of 1
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