Bell Rock Capital’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$680K	Buy	+3,035	New	+$680K	0.82%	25
2020 Q1	–	Sell	-35	Closed	-$8K	–	285
2019 Q4	$8K	Hold	35	–	–	0.01%	319
2019 Q3	$8K	Sell	35 -65	-65%	-$14.9K	0.01%	308
2019 Q2	$34K	Buy	+100	New	+$34K	0.03%	232