FDO Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,556	Closed	-$795K	–	122
2017 Q4	$795K	Sell	3,556 -5,126	-59%	-$1.15M	0.68%	42
2017 Q3	$1.96M	Sell	8,682 -3,417	-28%	-$773K	0.79%	31
2017 Q2	$3.48M	Buy	+12,099	New	+$3.48M	0.74%	33