Next Century Growth Investors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,541	Closed	-$2.74M	–	157
2017 Q2	$2.74M	Buy	9,541 +496	+5%	+$145K	0.26%	101
2017 Q1	$2.58M	Sell	9,045 -12,297	-58%	-$3.37M	0.22%	112
2016 Q4	$5.44M	Sell	21,342 -2,198	-9%	-$549K	0.33%	87
2016 Q3	$5.6M	Sell	23,540 -33,632	-59%	-$8.5M	0.26%	113
2016 Q2	$13.9M	Sell	57,172 -36,224	-39%	-$7.89M	0.65%	48
2016 Q1	$18.1M	Buy	93,396 +2,199	+2%	+$383K	0.85%	38
2015 Q4	$16.9M	Sell	91,197 -567	-0.6%	-$98K	0.73%	42
2015 Q3	$15M	Buy	91,764 +4,120	+5%	+$678K	0.62%	52
2015 Q2	$13.5M	Sell	87,644 -1,292	-1%	-$199K	0.47%	69
2015 Q1	$13.4M	Sell	88,936 -1,317	-1%	-$182K	0.47%	76
2014 Q4	$11.5M	Buy	90,253 +12,592	+16%	+$1.54M	0.42%	75
2014 Q3	$9.18M	Buy	+77,661	New	+$7.72M	0.32%	82
2013 Q4	–	Sell	-81,284	Closed	-$9.71M	–	193
2013 Q3	$9.71M	Buy	81,284 +8,539	+12%	+$885K	0.28%	95
2013 Q2	$7.29M	Buy	+72,745	New	+$6.55M	0.23%	102