Daiwa SB Investments’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	$1.1M	Sell	3,150 -980	-24%	-$342K	0.22%	66
2018 Q4	$1.01M	Buy	4,130 +340	+9%	+$83.2K	0.23%	68
2018 Q3	$1.07M	Buy	3,790 +320	+9%	+$90.3K	0.21%	74
2018 Q2	$810K	Buy	+3,470	New	+$810K	0.2%	81