Arlington 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	-6	Closed	-$2.4K	–	387
2023 Q3	$2.4K	Hold	6	–	–	﹤0.01%	272
2023 Q2	$2.82K	Sell	6 -37	-86%	-$17.4K	﹤0.01%	521
2023 Q1	$23.5K	Buy	+43	New	+$23.5K	﹤0.01%	326