Manifold Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,029	Closed	-$738K	–	36
2016 Q2	$738K	Sell	3,029 -1,100	-27%	-$268K	0.59%	22
2016 Q1	$800K	Buy	4,129 +2,169	+111%	+$420K	0.72%	23
2015 Q4	$363K	Hold	1,960	–	–	0.32%	31
2015 Q3	$320K	Buy	+1,960	New	+$320K	0.3%	44