CenterBook Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-530	Closed	-$213K	–	462
2022 Q3	$213K	Buy	+530	New	+$213K	0.04%	367