Nine Chapters Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,500	Closed	-$679K	–	1159
2015 Q1	$679K	Sell	4,500 -12,100	-73%	-$1.83M	0.06%	492
2014 Q4	$2.12M	Sell	16,600 -4,800	-22%	-$614K	0.18%	149
2014 Q3	$2.53M	Sell	21,400 -5,600	-21%	-$662K	0.23%	114
2014 Q2	$2.47M	Buy	+27,000	New	+$2.47M	0.2%	137