Ascendant Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,300	Closed	-$1.52M	–	79
2020 Q4	$1.52M	Buy	+5,300	New	+$1.52M	1.3%	31