Diker 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 Q3	–	Sell	-8,194	Closed	-$749K	–	97
2014 Q2	$749K	Sell	8,194 -19,000	-70%	-$1.74M	0.16%	63
2014 Q1	$2.65M	Buy	27,194 +19,176	+239%	+$1.87M	0.58%	33
2013 Q4	$774K	Buy	+8,018	New	+$774K	0.18%	54