1st Global Advisors’s Ulta Beauty ULTA Stock Holding History

1st Global Advisors’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.57M	Sell
2017 Q1	$1.57M	Sell
2016 Q4	$1.44M	Sell
2016 Q3	$1.49M	Sell
2016 Q2	$1.55M	Sell
2016 Q1	$1.25M	Buy
2015 Q4	$640K	Buy
2015 Q3	$541K	Buy