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 Q3	–	Sell	-5,000	Closed	-$1.17M	–	1645
2018 Q2	$1.17M	Buy	+5,000	New	+$1.21M	0.02%	718
2018 Q1	–	Sell	-10,000	Closed	-$2.24M	–	1684
2017 Q4	$2.24M	Sell	10,000 -5,000	-33%	-$1.06M	0.02%	474
2017 Q3	$3.39M	Buy	+15,000	New	+$3.61M	0.04%	339
2017 Q2	–	Sell	-1,000	Closed	-$285K	–	1450
2017 Q1	$285K	Sell	1,000 -100	-9%	-$27.4K	﹤0.01%	809
2016 Q4	$280K	Hold	1,100	–	–	﹤0.01%	790
2016 Q3	$261K	Hold	1,100	–	–	﹤0.01%	828
2016 Q2	$268K	Buy	1,100 +1,089	+9,900%	+$237K	﹤0.01%	824
2016 Q1	$10K	Sell	11 -20	-65%	-$3.48K	﹤0.01%	1062
2015 Q4	$9K	Hold	31	–	–	﹤0.01%	1422
2015 Q3	$33K	Buy	31 +8	+35%	+$1.32K	﹤0.01%	1368
2015 Q2	$28K	Hold	23	–	–	﹤0.01%	1421
2015 Q1	$38K	Sell	23 -49	-68%	-$6.78K	﹤0.01%	1314
2014 Q4	$102K	Hold	72	–	–	﹤0.01%	1190
2014 Q3	$137K	Buy	72 +4	+6%	+$398	﹤0.01%	1201
2014 Q2	$128K	Buy	68 +15	+28%	+$1.35K	﹤0.01%	1075
2014 Q1	$42K	Sell	53 -43	-45%	-$3.87K	﹤0.01%	1403
2013 Q4	$121K	Buy	96 +90	+1,500%	+$10.6K	﹤0.01%	1370
2013 Q3	$1K	Sell	6 -1	-14%	-$104	﹤0.01%	2612
2013 Q2	$2K	Buy	+7	New	+$630	﹤0.01%	2511