FMBTD
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First Midwest Bank Trust Division’s Ulta Beauty ULTA Stock Holding History

First Midwest Bank Trust Division’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-892
Closed -$202K – 447
2017
Q3 		$202K Sell
892
-5,368
-86% -$1.29M 0.02% 427
2017
Q2 		$1.8M Sell
6,260
-2,910
-32% -$849K 0.22% 128
2017
Q1 		$2.62M Buy
9,170
+956
+12% +$262K 0.32% 81
2016
Q4 		$2.09M Buy
8,214
+210
+3% +$52.5K 0.25% 113
2016
Q3 		$1.91M Buy
+8,004
New +$2.02M 0.24% 122

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SGA
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