Ascend Capital’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-81,559	Closed	-$19M	–	218
2018 Q2	$19M	Buy	+81,559	New	+$19M	0.9%	41
2015 Q2	–	Sell	-221,563	Closed	-$33.4M	–	191
2015 Q1	$33.4M	Buy	+221,563	New	+$33.4M	1.15%	25