Ascent Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,494	Closed	-$378K	–	126
2019 Q4	$378K	Buy	1,494 +25	+2%	+$6.33K	0.11%	93
2019 Q3	$368K	Buy	+1,469	New	+$368K	0.11%	93