Antipodes Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27	Closed	-$10K	–	78
2023 Q3	$10K	Buy	+27	New	+$10K	﹤0.01%	69
2020 Q4	–	Sell	-127,390	Closed	-$28.5M	–	41
2020 Q3	$28.5M	Buy	+127,390	New	+$28.5M	1.31%	28