Whitebox Advisors’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,350
Closed -$1.1M 435
2013
Q4
$1.1M Buy
+11,350
New +$1.1M 0.05% 262