Zweig-DiMenna Associates’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,100	Closed	-$248K	–	321
2014 Q3	$248K	Buy	+2,100	New	+$248K	0.01%	199
2014 Q1	–	Sell	-2,600	Closed	-$251K	–	302
2013 Q4	$251K	Buy	+2,600	New	+$251K	0.01%	198