KSA 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	-1,800	Closed	-$403K	–	34
2017 Q4	$403K	Buy	1,800 +600	+50%	+$134K	0.78%	6
2017 Q3	$271K	Buy	+1,200	New	+$271K	1.39%	17