Gerstein Fisher’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.06M	Buy	+4,461	New	+$1.06M	0.13%	146
2013 Q4	–	Sell	-3,194	Closed	-$382K	–	460
2013 Q3	$382K	Hold	3,194	–	–	0.08%	221
2013 Q2	$320K	Buy	+3,194	New	+$320K	0.08%	227