Dixon Hubard Feinour & Brown’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,439	Closed	-$3.62M	–	187
2019 Q3	$3.62M	Sell	14,439 -110	-0.8%	-$27.6K	1%	33
2019 Q2	$5.05M	Buy	14,549 +350	+2%	+$121K	1.43%	24
2019 Q1	$4.95M	Buy	14,199 +687	+5%	+$240K	1.49%	23
2018 Q4	$3.31M	Buy	+13,512	New	+$3.31M	1.23%	24