1SB
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1ST Source Bank’s Ulta Beauty ULTA Stock Holding History

1ST Source Bank’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,041
Closed -$823K – 247
2015
Q3 		$823K Buy
5,041
+3,721
+282% +$607K 0.09% 127
2015
Q2 		$204K Buy
+1,320
New +$204K 0.02% 250