BOLTON LP

Holdings History for FACTORSHARES TR - ISE CYBER SEC (HACK)

Symbol: HACK
Investment type: Equity / ISE CYBER SEC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015			-0.31%	$0	0	-16,700	-100%		Q4 2015
31 Dec 2015	put		-0.08%	$0	0	-16,700	-100%		Q4 2015
30 Sep 2015		0.31%	-0.18%	$422,000	16,700	-10,000	-37%	$25.27	Q3 2015
30 Sep 2015	put	0.08%	-0.05%	$422,000	16,700	-10,000	-37%	$25.27	Q3 2015
30 Jun 2015		0.89%	+0.89%	$842,000	26,700	+26,700	NEW	$31.54	Q2 2015
30 Jun 2015	put	0.33%	+0.33%	$843,000	26,700	+26,700	NEW	$31.57	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.