AMS Capital’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,000	Closed	-$14.4M	–	34
2021 Q3	$14.4M	Buy	+40,000	New	+$14.4M	3.04%	14