M.D. Sass LLC’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-39,865	Closed	-$9.31M	–	48
2018 Q2	$9.31M	Sell	39,865 -74,185	-65%	-$17.3M	1.17%	28
2018 Q1	$23.3M	Buy	+114,050	New	+$23.3M	2.71%	19