Wolverine Asset Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,100	Closed	-$5.61M	–	1777
2017 Q4	$5.61M	Buy	25,100 +15,000	+149%	+$3.17M	0.12%	266
2017 Q3	$2.28M	Sell	10,100 -10,000	-50%	-$2.41M	0.06%	452
2017 Q2	$5.78M	Buy	20,100 +19,000	+1,727%	+$5.55M	0.15%	219
2017 Q1	$313K	Buy	+1,100	New	+$301K	0.01%	788
2015 Q4	–	Sell	-50	Closed	-$16K	–	2089
2015 Q3	$16K	Buy	+50	New	+$8.23K	﹤0.01%	1504
2015 Q1	–	Sell	-8	Closed	-$34K	–	2399
2014 Q4	$34K	Hold	8	–	–	﹤0.01%	1505
2014 Q3	$27K	Sell	8 -32	-80%	-$3.18K	﹤0.01%	1714
2014 Q2	$31K	Sell	40 -57	-59%	-$5.13K	﹤0.01%	1566
2014 Q1	$116K	Buy	97 +69	+246%	+$6.22K	﹤0.01%	1069
2013 Q4	$62K	Hold	28	–	–	﹤0.01%	1686
2013 Q3	$96K	Sell	28 -20	-42%	-$2.07K	﹤0.01%	1474
2013 Q2	$117K	Buy	+48	New	+$4.32K	﹤0.01%	1352