Lebenthal Holdings’s Ulta Beauty ULTA Stock Holding History

Lebenthal Holdings’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$1.23M	Sell
2015 Q4	$1.91M	Sell
2015 Q3	$1.8M	Sell
2015 Q2	$1.75M	Sell
2015 Q1	$2M	Buy