Bloom Tree Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-225,880	Closed	-$21.8M	–	34
2013 Q4	$21.8M	Buy	225,880 +103,370	+84%	+$9.98M	2.98%	18
2013 Q3	$14.6M	Buy	+122,510	New	+$14.6M	2.69%	20