Regents of the University of California’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$729K Sell
6,100
-21,027
-78% -$2.51M 0.84% 51
2013
Q2
$2.72M Buy
+27,127
New +$2.72M 1.46% 30