Glade Brook Capital Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-55,702	Closed	-$5.58M	–	50
2013 Q2	$5.58M	Buy	+55,702	New	+$5.58M	0.95%	21