Palo Capital’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,103
Closed -$317K 129
2017
Q2
$317K Sell
1,103
-68
-6% -$19.5K 0.18% 110
2017
Q1
$334K Hold
1,171
0.2% 112
2016
Q4
$299K Sell
1,171
-304
-21% -$77.6K 0.19% 108
2016
Q3
$351K Buy
+1,475
New +$351K 0.24% 103