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RWC Asset Management’s Ulta Beauty ULTA Stock Holding History

RWC Asset Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-105,407
Closed -$10.3M – 156
2014
Q1 		$10.3M Buy
+105,407
New +$10.3M 0.91% 46