Caldwell & Orkin’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	–	Sell	-2,400	Closed	-$690K	–	73
2017 Q2	$690K	Buy	+2,400	New	+$690K	0.86%	37
2015 Q4	–	Sell	-11,700	Closed	-$1.91M	–	76
2015 Q3	$1.91M	Buy	+11,700	New	+$1.91M	1.21%	24