Monarch Partners Asset Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,700	Closed	-$1.86M	–	148
2014 Q3	$1.86M	Buy	+15,700	New	+$1.86M	0.49%	83