CI Global Investments’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-230,959	Closed	-$47.2M	–	117
2018 Q1	$47.2M	Sell	230,959 -456,754	-66%	-$93.3M	0.81%	32
2017 Q4	$154M	Buy	+687,713	New	+$154M	2.61%	13