Alera Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15	Closed	-$5K	–	957
2019 Q1	$5K	Buy	15 +7	+88%	+$2.33K	﹤0.01%	654
2018 Q4	$2K	Buy	+8	New	+$2K	﹤0.01%	798