Marathon Partners Equity Management’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	-23,500	Closed	-$5.49M	–	17
2018 Q2	$5.49M	Sell	23,500 -5,000	-18%	-$1.17M	1.92%	13
2018 Q1	$5.82M	Hold	28,500	–	–	2.15%	11
2017 Q4	$6.37M	Buy	+28,500	New	+$6.37M	2.57%	14