New England Securities’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-41	Closed	-$4K	–	1766
2014 Q2	$4K	Sell	41 -10	-20%	-$976	﹤0.01%	1398
2014 Q1	$5K	Sell	51 -25	-33%	-$2.45K	﹤0.01%	1285
2013 Q4	$7K	Buy	76 +10	+15%	+$921	﹤0.01%	1131
2013 Q3	$8K	Buy	+66	New	+$8K	﹤0.01%	1064