Davidson 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
2020 Q3	–	Sell	-2	Closed	-$1K	–	82
2020 Q2	$1K	Hold	2	–	–	﹤0.01%	74
2020 Q1	$1K	Sell	2 -1,864	-100%	-$932K	﹤0.01%	76
2019 Q4	$472K	Buy	+1,866	New	+$472K	0.37%	43