Bristlecone Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,429	Closed	-$277K	–	158
2016 Q1	$277K	Hold	1,429	–	–	0.11%	141
2015 Q4	$264K	Buy	+1,429	New	+$264K	0.11%	147