Emerald Acquisition’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$37.7M Sell
158,359
-55,106
-26% -$13.1M 0.07% 325
2016
Q2
$52M Buy
+213,465
New +$52M 0.09% 255