Geneva Advisors’s Ulta Beauty ULTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$51.9M	Sell	180,769 -1,294	-0.7%	-$372K	0.89%	37
2017 Q1	$51.9M	Sell	182,063 -2,250	-1%	-$642K	0.93%	35
2016 Q4	$47M	Buy	184,313 +831	+0.5%	+$212K	0.92%	37
2016 Q3	$43.7M	Sell	183,482 -1,392	-0.8%	-$331K	0.82%	42
2016 Q2	$45M	Sell	184,874 -59,954	-24%	-$14.6M	0.89%	38
2016 Q1	$47.4M	Sell	244,828 -87,954	-26%	-$17M	0.95%	36
2015 Q4	$61.6M	Buy	332,782 +15,332	+5%	+$2.84M	1.18%	28
2015 Q3	$51.9M	Buy	317,450 +7,967	+3%	+$1.3M	1.05%	35
2015 Q2	$47.8M	Buy	309,483 +6,046	+2%	+$934K	0.85%	44
2015 Q1	$45.8M	Buy	+303,437	New	+$45.8M	0.83%	42