Palo Capital’s Ulta Beauty ULTA Stock Holding History

Palo Capital’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$317K	Sell
2017 Q1	$334K	Hold
2016 Q4	$299K	Sell
2016 Q3	$351K	Buy