Dean 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 Q1	–	Sell	-2,513	Closed	-$722K	–	131
2020 Q4	$722K	Sell	2,513 -156	-6%	-$44.8K	0.43%	89
2020 Q3	$598K	Buy	2,669 +45	+2%	+$10.1K	0.62%	96
2020 Q2	$534K	Buy	2,624 +782	+42%	+$159K	0.62%	100
2020 Q1	$324K	Buy	+1,842	New	+$324K	0.48%	116