Cascabel Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-48,000	Closed	-$4.63M	–	28
2013 Q4	$4.63M	Sell	48,000 -14,500	-23%	-$1.4M	2.06%	14
2013 Q3	$7.47M	Buy	+62,500	New	+$7.47M	2.72%	7