Lebenthal Asset Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-73	Closed	-$17K	–	666
2016 Q3	$17K	Buy	+73	New	+$17K	﹤0.01%	650