HighVista Strategies’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-73,879	Closed	-$7.13M	–	171
2013 Q4	$7.13M	Buy	73,879 +6,448	+10%	+$622K	1.28%	35
2013 Q3	$8.06M	Sell	67,431 -14,756	-18%	-$1.76M	1.58%	14
2013 Q2	$8.23M	Buy	+82,187	New	+$8.23M	1.97%	14