Aberdeen Asset Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$2.92M	Sell	10,159 -819	-7%	-$235K	0.01%	551
2017 Q1	$3.13M	Buy	10,978 +982	+10%	+$280K	0.01%	525
2016 Q4	$2.55M	Sell	9,996 -1,098	-10%	-$280K	0.01%	539
2016 Q3	$2.64M	Sell	11,094 -371	-3%	-$88.3K	0.01%	545
2016 Q2	$2.79M	Buy	+11,465	New	+$2.79M	0.01%	511