Senator Investment Group’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,350,000	Closed	-$123M	–	66
2014 Q2	$123M	Buy	1,350,000 +500,000	+59%	+$45.7M	1.3%	37
2014 Q1	$82.8M	Buy	+850,000	New	+$82.8M	0.99%	42