Soros Fund 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	-33,100	Closed	-$7.73M	–	220
2018 Q2	$7.73M	Buy	+33,100	New	+$7.73M	0.12%	110