U.S. Global Investors (USGI)’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$490K	–	292
2015 Q3	$490K	Hold	3,000	–	–	0.26%	83
2015 Q2	$463K	Buy	+3,000	New	+$463K	0.18%	114