National Planning Corporation’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,192	Closed	-$269K	–	547
2017 Q3	$269K	Sell	1,192 -95	-7%	-$21.4K	0.02%	552
2017 Q2	$365K	Buy	+1,287	New	+$365K	0.03%	498