Mandatum Life Insurance Company’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	-16,615	Closed	-$3.95M	–	195
2016 Q3	$3.95M	Hold	16,615	–	–	0.52%	13
2016 Q2	$4.05M	Buy	16,615 +80	+0.5%	+$19.5K	0.55%	9
2016 Q1	$3.2M	Hold	16,535	–	–	0.43%	22
2015 Q4	$3.06M	Buy	+16,535	New	+$3.06M	0.42%	19