General Motors Investment Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,052	Closed	-$913K	–	597
2015 Q1	$913K	Sell	6,052 -2,454	-29%	-$370K	0.08%	207
2014 Q4	$1.09M	Sell	8,506 -416	-5%	-$53.2K	0.09%	232
2014 Q3	$1.05M	Buy	+8,922	New	+$1.05M	0.09%	229