Placemark Investments’s Ulta Beauty ULTA Stock Holding History

Placemark Investments’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
2014 Q4	$615K	Sell
2014 Q3	$638K	Sell
2014 Q2	$739K	Sell
2014 Q1	$812K	Sell
2013 Q4	$1.5M	Sell
2013 Q3	$2.57M	Buy
2013 Q2	$1.98M	Buy