ETrade Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-821	Closed	-$285K	–	841
2019 Q2	$285K	Buy	+821	New	+$284K	0.01%	698
2017 Q1	–	Sell	-876	Closed	-$223K	–	666
2016 Q4	$223K	Sell	876 -83	-9%	-$20.7K	0.01%	536
2016 Q3	$228K	Buy	959 +6	+0.6%	+$1.52K	0.01%	493
2016 Q2	$232K	Sell	953 -166	-15%	-$36.1K	0.01%	445
2016 Q1	$217K	Sell	1,119 -38	-3%	-$6.62K	0.01%	431
2015 Q4	$214K	Buy	+1,157	New	+$200K	0.01%	415
2014 Q2	–	Sell	-1,004	Closed	-$98K	–	681
2014 Q1	$98K	Buy	1,004 +299	+42%	+$26.9K	0.01%	485
2013 Q4	$68K	Buy	705 +84	+14%	+$9.85K	0.01%	444
2013 Q3	$74K	Sell	621 -101	-14%	-$10.5K	0.01%	380
2013 Q2	$72K	Buy	+722	New	+$65K	0.01%	348