Sigma 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
2014 Q2	–	Sell	-325,000	Closed	-$31.7M	–	97
2014 Q1	$31.7M	Buy	325,000 +235,000	+261%	+$22.9M	1.62%	17
2013 Q4	$8.69M	Buy	+90,000	New	+$8.69M	0.49%	50