Cognios Capital’s Ulta Beauty ULTA Stock Holding History

Cognios Capital’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$202K	Buy
2019 Q1	–	Sell
2018 Q4	$1.96M	Buy
2018 Q3	–	Sell
2018 Q2	$2.13M	Sell
2018 Q1	$2.37M	Buy
2017 Q4	$2.18M	Buy
2017 Q3	$1.84M	Buy
2017 Q2	$293K	Buy