CrestPoint 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
2015 Q3	–	Sell	-3,800	Closed	-$587K	–	243
2015 Q2	$587K	Hold	3,800	–	–	0.31%	116
2015 Q1	$573K	Buy	+3,800	New	+$573K	0.3%	122