Managed Account Advisors’s Ulta Beauty ULTA Stock Holding History

Managed Account Advisors’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
2015 Q2	$77M	Buy
2015 Q1	$68.2M	Buy
2014 Q4	$48.9M	Buy
2014 Q3	$44.4M	Buy
2014 Q2	$26.9M	Sell
2014 Q1	$30.1M	Buy
2013 Q4	$26.4M	Sell
2013 Q3	$44.1M	Buy
2013 Q2	$31M	Buy