Cozad Asset Management’s Ulta Beauty ULTA Stock Holding History

Cozad Asset Management’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
2020 Q1	–	Sell
2019 Q4	$369K	Sell
2019 Q3	$1.21M	Buy
2019 Q2	$1.29M	Buy
2019 Q1	$718K	Buy
2018 Q4	$444K	Buy