Lodge Hill Capital’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,000	Closed	-$11.3M	–	35
2018 Q3	$11.3M	Buy	40,000 +20,000	+100%	+$5.64M	1.7%	16
2018 Q2	$4.67M	Buy	+20,000	New	+$4.67M	0.36%	20