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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 : 5     View All Holdings Currently Viewing:  Decreased 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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $169.30 $27,368,000 260,000 64.55% -19,091,000 -161,200 0.002    Personal Computers
   (UVXY)1 Year Chart         UVXY Proshares Ultra Vix Short T... 2 - $11.48 $1,109,600 39,140 13.09% -23,982,000 -66,400 2.174    N/A
   (UI)1 Year Chart         UI Ubiquiti Inc 9 - $110.59 $631,000 19,900 1.49% -592,000 -16,200 0.023    Wireless Communications
   (VANI)1 Year Chart         VANI Vivani Medical, Inc 21 - $1.63 $10,625 1,800 0.2% -481,000 -10,125 0.042    N/A
   (FIT)1 Year Chart         FIT Fitbit Inc 24 - $6.93 $47,000 1,572 0.11% -3,677,000 -97,228 0.001    N/A

      5 Records Found
  1    
Page 1 of 1
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