CastleArk Alternatives’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-163,985	Closed	-$59.2M	–	277
2021 Q3	$59.2M	Buy	+163,985	New	+$59.2M	2.26%	7