Columbia Wanger Asset Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$21.1M	Buy	94,556 +23,370	+33%	+$4.94M	0.32%	135
2017 Q3	$16.1M	Buy	71,186 +2,399	+3%	+$577K	0.24%	148
2017 Q2	$19.8M	Sell	68,787 -4,719	-6%	-$1.38M	0.28%	143
2017 Q1	$21M	Sell	73,506 -40,008	-35%	-$11M	0.29%	143
2016 Q4	$28.9M	Sell	113,514 -22,181	-16%	-$5.54M	0.41%	111
2016 Q3	$32.3M	Sell	135,695 -152,086	-53%	-$38.4M	0.42%	107
2016 Q2	$70.1M	Sell	287,781 -120,219	-29%	-$26.2M	0.81%	31
2016 Q1	$79M	Buy	+408,000	New	+$71.1M	0.85%	34
2015 Q1	–	Sell	-812,100	Closed	-$104M	–	240
2014 Q4	$104M	Sell	812,100 -446,350	-35%	-$54.7M	0.51%	59
2014 Q3	$149M	Sell	1,258,450 -116,000	-8%	-$11.5M	0.68%	30
2014 Q2	$126M	Sell	1,374,450 -500	-0%	-$45K	0.5%	56
2014 Q1	$134M	Hold	1,374,950	–	–	0.53%	54
2013 Q4	$133M	Sell	1,374,950 -254,050	-16%	-$29.8M	0.51%	56
2013 Q3	$195M	Buy	1,629,000 +209,500	+15%	+$21.7M	0.78%	24
2013 Q2	$142M	Buy	+1,419,500	New	+$128M	0.62%	39