DSAM Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-82,649	Closed	-$21.1M	–	45
2016 Q4	$21.1M	Buy	82,649 +47,570	+136%	+$12.1M	5.81%	9
2016 Q3	$8.35M	Buy	+35,079	New	+$8.35M	1.83%	17