Swarthmore Group’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-66,625	Closed	-$15.9M	–	59
2016 Q3	$15.9M	Buy	66,625 +25,200	+61%	+$6M	3.03%	16
2016 Q2	$10.1M	Buy	+41,425	New	+$10.1M	1.71%	22