Crystal Rock 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
2014 Q2	–	Sell	-23,273	Closed	-$2.27M	–	31
2014 Q1	$2.27M	Sell	23,273 -17,545	-43%	-$1.71M	1.36%	22
2013 Q4	$3.94M	Sell	40,818 -4,377	-10%	-$422K	2.34%	20
2013 Q3	$5.4M	Sell	45,195 -540	-1%	-$64.5K	3.47%	16
2013 Q2	$4.58M	Buy	+45,735	New	+$4.58M	3.17%	17