Cornerstone Advisors (Washington)’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-138	Closed	-$48K	–	1341
2019 Q2	$48K	Buy	138 +21	+18%	+$7.26K	﹤0.01%	413
2019 Q1	$41K	Buy	117 +14	+14%	+$4.23K	﹤0.01%	426
2018 Q4	$25K	Buy	103 +9	+10%	+$2.49K	﹤0.01%	465
2018 Q3	$27K	Buy	94 +5	+6%	+$1.27K	0.02%	472
2018 Q2	$21K	Hold	89	–	–	0.01%	494
2018 Q1	$18K	Hold	89	–	–	0.01%	525
2017 Q4	$20K	Sell	89 -9	-9%	-$1.9K	0.01%	487
2017 Q3	$22K	Sell	98 -6	-6%	-$1.44K	0.02%	463
2017 Q2	$30K	Buy	104 +6	+6%	+$1.75K	0.02%	394
2017 Q1	$28K	Hold	98	–	–	0.02%	406
2016 Q4	$25K	Buy	98 +9	+10%	+$2.25K	0.02%	426
2016 Q3	$21K	Buy	89 +83	+1,383%	+$21K	0.02%	491
2016 Q2	$1K	Hold	6	–	–	﹤0.01%	840
2016 Q1	$1K	Hold	6	–	–	﹤0.01%	834
2015 Q4	$1K	Hold	6	–	–	﹤0.01%	861
2015 Q3	$1K	Hold	6	–	–	﹤0.01%	847
2015 Q2	$1K	Hold	6	–	–	﹤0.01%	732
2015 Q1	$1K	Hold	6	–	–	﹤0.01%	750
2014 Q4	$1K	Hold	6	–	–	﹤0.01%	729
2014 Q3	$1K	Hold	6	–	–	﹤0.01%	568
2014 Q2	$1K	Hold	6	–	–	﹤0.01%	611
2014 Q1	$1K	Buy	+6	New	+$540	﹤0.01%	547