Northern Trust Company of Connecticut’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$17.4M	Sell	179,764 -31,680	-15%	-$3.06M	0.11%	263
2013 Q3	$25.3M	Sell	211,444 -5,404	-2%	-$646K	0.16%	152
2013 Q2	$21.7M	Buy	+216,848	New	+$21.7M	0.15%	177