Hutchin Hill Capital’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,000	Closed	-$6.03M	–	961
2017 Q2	$6.03M	Sell	21,000 -3,000	-13%	-$862K	0.2%	104
2017 Q1	$6.85M	Buy	24,000 +12,000	+100%	+$3.42M	0.19%	108
2016 Q4	$3.06M	Buy	+12,000	New	+$3.06M	0.11%	231