Hanlon Investment Management’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	–	Sell	-20,140	Closed	-$4.91M	–	105
2016 Q2	$4.91M	Buy	+20,140	New	+$4.91M	0.43%	48