Menta Capital’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,362	Closed	-$4.43M	–	990
2016 Q4	$4.43M	Buy	17,362 +720	+4%	+$184K	0.37%	41
2016 Q3	$3.96M	Buy	16,642 +13,729	+471%	+$3.27M	0.38%	37
2016 Q2	$710K	Buy	+2,913	New	+$710K	0.1%	382