CIM Investment Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,308	Closed	-$369K	–	327
2018 Q3	$369K	Sell	1,308 -1,317	-50%	-$372K	0.13%	228
2018 Q2	$613K	Buy	+2,625	New	+$613K	0.21%	123