Highland Capital Management (Texas)’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,500	Closed	-$423K	–	327
2018 Q3	$423K	Buy	1,500 +500	+50%	+$141K	0.02%	235
2018 Q2	$233K	Buy	+1,000	New	+$233K	0.01%	282
2015 Q1	–	Sell	-8,000	Closed	-$1.02M	–	239
2014 Q4	$1.02M	Buy	+8,000	New	+$1.02M	0.03%	157