Southport 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
2018 Q4	–	Sell	-149	Closed	-$42K	–	488
2018 Q3	$42K	Buy	+149	New	+$42K	0.02%	270
2016 Q3	–	Sell	-494	Closed	-$120K	–	436
2016 Q2	$120K	Buy	+494	New	+$120K	0.07%	208