Intrinsic Edge 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 Q1	–	Sell	-5,000	Closed	-$1.12M	–	169
2017 Q4	$1.12M	Buy	+5,000	New	+$1.12M	0.19%	88
2017 Q1	–	Sell	-9,472	Closed	-$2.42M	–	156
2016 Q4	$2.42M	Buy	+9,472	New	+$2.42M	1.03%	31