Axiom Investment Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-907	Closed	-$231K	–	214
2019 Q3	$231K	Sell	907 -1,113	-55%	-$283K	0.18%	142
2019 Q2	$698K	Buy	2,020 +77	+4%	+$26.6K	0.13%	173
2019 Q1	$674K	Buy	1,943 +510	+36%	+$177K	0.13%	174
2018 Q4	$351K	Buy	+1,433	New	+$351K	0.07%	238