Night Square Capital Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-59,169	Closed	-$15.1M	–	13
2016 Q4	$15.1M	Buy	+59,169	New	+$15.1M	11.08%	3