Old Mutual Customised Solutions’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$654K	Hold	2,800	–	–	0.07%	334
2018 Q1	$572K	Hold	2,800	–	–	0.06%	361
2017 Q4	$626K	Buy	2,800 +1,100	+65%	+$233K	0.06%	350
2017 Q3	$384K	Hold	1,700	–	–	0.05%	396
2017 Q2	$488K	Hold	1,700	–	–	0.07%	320
2017 Q1	$485K	Hold	1,700	–	–	0.07%	313
2016 Q4	$433K	Buy	1,700 +800	+89%	+$200K	0.08%	306
2016 Q3	$214K	Hold	900	–	–	0.06%	368
2016 Q2	$219K	Hold	900	–	–	0.06%	399
2016 Q1	$174K	Hold	900	–	–	0.05%	459
2015 Q4	$167K	Hold	900	–	–	0.04%	452
2015 Q3	$147K	Hold	900	–	–	0.04%	498
2015 Q2	$139K	Buy	900 +300	+50%	+$46.1K	0.03%	554
2015 Q1	$91K	Buy	+600	New	+$83K	0.02%	645
2014 Q2	–	Sell	-200	Closed	-$19K	–	756
2014 Q1	$19K	Hold	200	–	–	﹤0.01%	752
2013 Q4	$19K	Hold	200	–	–	0.01%	765
2013 Q3	$24K	Hold	200	–	–	0.01%	748
2013 Q2	$20K	Buy	+200	New	+$18K	0.01%	1234