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Crestline Management’s Ulta Beauty ULTA Stock Holding History

Crestline Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,000
Closed -$802K – 212
2022
Q3 		$802K Buy
+2,000
New +$802K 0.11% 126