| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2015 | 74 | 259,402 | 13F-HR | 2/10/2016 | 000159162516000012 | BOLTON LP |
| Q3 2015 | 127 | 671,805 | 13F-HR | 11/16/2015 | 000159162515000011 | BOLTON LP |
| Q2 2015 | 180 | 354,768 | 13F-HR | 8/12/2015 | 000159162515000008 | BOLTON LP |
| Q1 2015 | 108 | 383,247 | 13F-HR | 5/15/2015 | 000159162515000004 | BOLTON LP |
| Q4 2014 | 107 | 325,276 | 13F-HR | 2/13/2015 | 000159162515000001 | BOLTON LP |
| Q3 2014 | 112 | 477,736 | 13F-HR | 11/14/2014 | 000101905614001420 | BOLTON LP |
| Q2 2014 | 124 | 664,038 | 13F-HR | 8/14/2014 | 000101905614001062 | BOLTON LP |
| Q1 2014 | 162 | 433,066 | 13F-HR | 5/15/2014 | 000101905614000705 | BOLTON LP |
| Q4 2013 | 282 | 538,853 | 13F-HR | 2/13/2014 | 000101905614000195 | BOLTON LP |