Afton Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,000	Closed	-$1.79M	–	41
2014 Q4	$1.79M	Sell	14,000 -1,000	-7%	-$128K	3.31%	14
2014 Q3	$1.77M	Buy	+15,000	New	+$1.77M	3.08%	17