Catapult Capital 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 Q3	–	Sell	-17,385	Closed	-$1.59M	–	227
2014 Q2	$1.59M	Sell	17,385 -22,731	-57%	-$2.08M	0.18%	128
2014 Q1	$3.91M	Buy	40,116 +36,177	+918%	+$3.53M	0.78%	37
2013 Q4	$380K	Buy	+3,939	New	+$380K	0.09%	149