Mosaic Family Wealth’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	-17	Closed	-$4K	–	750
2016 Q3	$4K	Hold	17	–	–	﹤0.01%	615
2016 Q2	$5K	Hold	17	–	–	﹤0.01%	609
2016 Q1	$3K	Hold	17	–	–	﹤0.01%	663
2015 Q4	$3K	Buy	+17	New	+$3K	﹤0.01%	648