Thompson Investment Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,100	Closed	-$268K	–	168
2014 Q4	$268K	Hold	2,100	–	–	0.05%	147
2014 Q3	$254K	Buy	+2,100	New	+$254K	0.05%	153
2014 Q2	–	Sell	-2,075	Closed	-$202K	–	172
2014 Q1	$202K	Buy	+2,075	New	+$202K	0.04%	161