Sigma Investment Counselors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,477	Closed	-$3.63M	–	161
2019 Q2	$3.63M	Buy	10,477 +211	+2%	+$72.9K	0.43%	44
2019 Q1	$3.58M	Sell	10,266 -360	-3%	-$109K	0.44%	45
2018 Q4	$2.6M	Buy	10,626 +52	+0.5%	+$14.4K	0.36%	52
2018 Q3	$2.98M	Buy	10,574 +81	+0.8%	+$20.7K	0.37%	43
2018 Q2	$2.45M	Sell	10,493 -135	-1%	-$32.6K	0.32%	51
2018 Q1	$2.17M	Sell	10,628 -509	-5%	-$110K	0.29%	56
2017 Q4	$2.49M	Sell	11,137 -222	-2%	-$47K	0.34%	53
2017 Q3	$2.57M	Buy	11,359 +4	+0%	+$963	0.37%	51
2017 Q2	$3.26M	Buy	11,355 +445	+4%	+$130K	0.5%	34
2017 Q1	$3.11M	Sell	10,910 -240	-2%	-$65.7K	0.5%	40
2016 Q4	$2.84M	Buy	11,150 +30	+0.3%	+$7.49K	0.46%	49
2016 Q3	$2.65M	Buy	11,120 +730	+7%	+$184K	0.44%	51
2016 Q2	$2.53M	Buy	10,390 +300	+3%	+$65.3K	0.43%	49
2016 Q1	$1.96M	Buy	+10,090	New	+$1.76M	0.35%	63