Bryn Mawr Capital Management Inc’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,671	Closed	-$214K	–	588
2014 Q4	$214K	Buy	+1,671	New	+$214K	0.03%	451
2013 Q4	–	Sell	-2,609	Closed	-$312K	–	652
2013 Q3	$312K	Buy	+2,609	New	+$312K	0.02%	431