BHF Kleinwort Benson Group’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$329K	Buy	+1,700	New	+$329K	0.01%	340
2015 Q3	–	Sell	-3,100	Closed	-$479K	–	499
2015 Q2	$479K	Buy	3,100 +1,000	+48%	+$155K	0.02%	332
2015 Q1	$317K	Buy	+2,100	New	+$317K	0.01%	348