Geneva Advisors’s Ulta Beauty ULTA Stock Holding History

Geneva Advisors’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 Q2	$51.9M	Sell
2017 Q1	$51.9M	Sell
2016 Q4	$47M	Buy
2016 Q3	$43.7M	Sell
2016 Q2	$45M	Sell
2016 Q1	$47.4M	Sell
2015 Q4	$61.6M	Buy
2015 Q3	$51.9M	Buy
2015 Q2	$47.8M	Buy
2015 Q1	$45.8M	Buy