Private Harbour Investment Management & Counsel’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,443	Closed	-$908K	–	84
2018 Q1	$908K	Sell	4,443 -228	-5%	-$46.6K	0.86%	46
2017 Q4	$1.05M	Sell	4,671 -62	-1%	-$13.9K	0.91%	44
2017 Q3	$1.07M	Buy	+4,733	New	+$1.07M	0.89%	46