Invictus RG (Singapore)’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-81	Closed	-$13K	–	401
2015 Q3	$13K	Sell	81 -811	-91%	-$130K	0.01%	517
2015 Q2	$138K	Buy	892 +592	+197%	+$91.6K	0.13%	280
2015 Q1	$45K	Buy	300 +65	+28%	+$9.75K	0.04%	375
2014 Q4	$30K	Buy	+235	New	+$30K	0.03%	416