DG Capital Management (Massachusetts)’s Ulta Beauty ULTA Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.32M	Sell
2016 Q2	$1.63M	Sell
2016 Q1	$2.2M	Buy
2015 Q4	$1.81M	Sell
2015 Q3	$2.17M	Sell
2015 Q2	$2.22M	Buy