Keane Capital Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$2.86M	Buy	12,000 +6,500	+118%	+$1.55M	5.1%	6
2016 Q2	$1.34M	Hold	5,500	–	–	3.18%	10
2016 Q1	$1.07M	Buy	+5,500	New	+$1.07M	3.5%	14