Philadelphia Trust Company’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	-23,561	Closed	-$5.27M	–	224
2017 Q4	$5.27M	Buy	23,561 +21,061	+842%	+$4.71M	0.41%	59
2017 Q3	$565K	Buy	+2,500	New	+$565K	0.05%	145