North Fourth Asset Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,000	Closed	-$671K	–	79
2017 Q4	$671K	Buy	+3,000	New	+$671K	0.22%	41