Westport Resources Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-500	Closed	-$93K	–	843
2015 Q4	$93K	Buy	500 +75	+18%	+$14K	0.03%	372
2015 Q3	$69K	Buy	+425	New	+$69K	0.02%	416