300 North Capital’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$483K	Sell	3,133 -55,224	-95%	-$8.51M	2.96%	7
2015 Q1	$8.8M	Buy	58,357 +149	+0.3%	+$22.5K	1.94%	10
2014 Q4	$7.44M	Buy	58,208 +11,309	+24%	+$1.45M	1.71%	14
2014 Q3	$5.54M	Buy	+46,899	New	+$5.54M	1.47%	22