Crawford Lake 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
2021 Q3	–	Sell	-20,495	Closed	-$7.09M	–	61
2021 Q2	$7.09M	Buy	+20,495	New	+$7.09M	2.47%	8
2021 Q1	–	Sell	-9,020	Closed	-$2.59M	–	70
2020 Q4	$2.59M	Buy	+9,020	New	+$2.59M	0.52%	13