TradeLink Capital’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-622	Closed	-$74K	–	473
2014 Q3	$74K	Sell	622 -278	-31%	-$33.1K	0.12%	174
2014 Q2	$83K	Buy	900 +208	+30%	+$19.2K	0.08%	235
2014 Q1	$67K	Buy	+692	New	+$67K	0.1%	184