Roystone Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-103,125	Closed	-$24.1M	–	36
2018 Q2	$24.1M	Sell	103,125 -98,400	-49%	-$23M	2.09%	21
2018 Q1	$41.2M	Buy	201,525 +64,600	+47%	+$13.2M	3.67%	11
2017 Q4	$30.6M	Buy	+136,925	New	+$30.6M	2.99%	17