HHR Asset Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-68,020	Closed	-$17M	–	38
2019 Q3	$17M	Hold	68,020	–	–	1.72%	23
2019 Q2	$23.6M	Buy	68,020 +26,970	+66%	+$9.36M	1.76%	26
2019 Q1	$14.3M	Buy	+41,050	New	+$14.3M	0.98%	33