Bolton LP’s MOLYCORP INC COM STK MCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-256,800
Closed -$226K 75
2014
Q4
$226K Sell
256,800
-99,100
-28% -$87.2K 0.07% 42
2014
Q3
$424K Sell
355,900
-290,598
-45% -$346K 0.09% 38
2014
Q2
$1.66M Sell
646,498
-217,702
-25% -$559K 0.25% 26
2014
Q1
$4.05M Sell
864,200
-244,300
-22% -$1.15M 0.94% 15
2013
Q4
$6.23M Buy
1,108,500
+75,513
+7% +$424K 1.16% 12
2013
Q3
$6.78M Buy
+1,032,987
New +$6.78M 1.85% 9