ClearBridge LLC (Maryland)’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	-230	Closed	-$65K	–	99
2018 Q3	$65K	Sell	230 -45	-16%	-$12.7K	0.02%	80
2018 Q2	$64	Hold	275	–	–	﹤0.01%	172
2018 Q1	$56K	Hold	275	–	–	﹤0.01%	176
2017 Q4	$62K	Buy	+275	New	+$62K	﹤0.01%	171