Capital One 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
2018 Q2	$205K	Buy	+880	New	+$205K	0.01%	473
2017 Q3	–	Sell	-820	Closed	-$236K	–	548
2017 Q2	$236K	Sell	820 -34	-4%	-$9.79K	0.02%	470
2017 Q1	$244K	Buy	+854	New	+$244K	0.02%	465