Bremer Bank National Association’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-817	Closed	-$283K	–	240
2019 Q2	$283K	Hold	817	–	–	0.06%	201
2019 Q1	$285K	Buy	+817	New	+$285K	0.06%	211