Passport Capital’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	-2,618	Closed	-$586K	–	10
2017 Q4	$586K	Buy	+2,618	New	+$586K	2%	6
2014 Q1	–	Hold	0	–	–	–	210
2013 Q4	–	Hold	0	–	–	–	164