Venator 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 Q2	–	Sell	-8,392	Closed	-$1.71M	–	38
2018 Q1	$1.71M	Buy	+8,392	New	+$1.71M	1.43%	23