Barings’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000	Closed	-$255K	–	1009
2016 Q4	$255K	Hold	1,000	–	–	0.01%	801
2016 Q3	$238K	Buy	+1,000	New	+$238K	0.01%	722