Blue Rock Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$1.7M	Sell	7,500 -2,500	-25%	-$565K	2.6%	13
2017 Q2	$2.87M	Buy	+10,000	New	+$2.87M	4.34%	7