British Airways Pensions 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 Q2	–	Sell	-30,000	Closed	-$5.81M	–	127
2016 Q1	$5.81M	Sell	30,000 -64,177	-68%	-$12.4M	0.18%	103
2015 Q4	$17.4M	Hold	94,177	–	–	0.54%	82
2015 Q3	$15.4M	Buy	+94,177	New	+$15.4M	0.52%	84