GPCM

Granite Point Capital Management’s Ulta Beauty ULTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,000	Closed	-$2.26M	–	111
2018 Q3	$2.26M	Buy	8,000 +3,000	+60%	+$846K	0.15%	29
2018 Q2	$1.17M	Buy	+5,000	New	+$1.17M	0.1%	54