Highline Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-338,500	Closed	-$79M	–	42
2018 Q2	$79M	Buy	+338,500	New	+$79M	2.65%	15