Honeycomb 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
2018 Q3	–	Sell	-75,000	Closed	-$17.5M	–	41
2018 Q2	$17.5M	Buy	+75,000	New	+$17.5M	2.02%	12