Baird’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	$1.63M	Buy	10,809 +1,412	+15%	+$213K	0.02%	607
2014 Q4	$1.2M	Buy	+9,397	New	+$1.2M	0.01%	685
2013 Q4	–	Sell	-1,736	Closed	-$207K	–	1144
2013 Q3	$207K	Buy	+1,736	New	+$207K	﹤0.01%	1020