ACM

Arlington Capital Management’s Ulta Beauty ULTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-61,837	Closed	-$9.64M	–	30
2015 Q2	$9.64M	Buy	61,837 +5,851	+10%	+$912K	6.46%	6
2015 Q1	$8.45M	Buy	55,986 +4,729	+9%	+$713K	6.05%	8
2014 Q4	$6.55M	Buy	+51,257	New	+$6.55M	5.55%	8