Gratry & Company’s Ulta Beauty ULTA Stock Holding History

Gratry & Company’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$356K	Sell
2017 Q1	$371K	Sell
2016 Q4	$333K	Buy
2016 Q3	$309K	Sell
2016 Q2	$323K	Sell
2016 Q1	$354K	Sell
2015 Q4	$339K	Buy