Concourse Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,576	Closed	-$1.12M	–	57
2018 Q4	$1.12M	Buy	+4,576	New	+$1.12M	1.26%	18
2018 Q3	–	Hold	0	–	–	–	49
2018 Q2	–	Hold	0	–	–	–	57