Beacon Trust’s Ulta Beauty ULTA Stock Holding History

Beacon Trust’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$6.55M	Buy
2016 Q4	$5.97M	Buy
2016 Q3	$5.41M	Buy
2016 Q2	$5.49M	Sell
2016 Q1	$4.41M	Buy