Ascend Capital’s Ulta Beauty ULTA Stock Holding History

Ascend Capital’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$19M	Buy
2015 Q2	–	Sell
2015 Q1	$33.4M	Buy