BRC Investment Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$684K	Sell	2,876 -4	-0.1%	-$951	0.12%	169
2016 Q2	$702K	Sell	2,880 -1,074	-27%	-$262K	0.12%	91
2016 Q1	$766K	Sell	3,954 -11	-0.3%	-$2.13K	0.11%	55
2015 Q4	$734K	Buy	+3,965	New	+$734K	0.11%	78