Qualcomm Inc’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-51,900	Closed	-$12.6M	–	101
2016 Q2	$12.6M	Hold	51,900	–	–	1.71%	14
2016 Q1	$10.1M	Hold	51,900	–	–	1.39%	22
2015 Q4	$9.6M	Hold	51,900	–	–	1.25%	20
2015 Q3	$8.48M	Buy	+51,900	New	+$8.48M	0.92%	27