Enterprise Financial Services Corp (EFSC)’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17	Closed	-$6K	–	1169
2021 Q2	$6K	Hold	17	–	–	﹤0.01%	902
2021 Q1	$5K	Hold	17	–	–	﹤0.01%	950
2020 Q4	$5K	Buy	17 +4	+31%	+$1.01K	﹤0.01%	897
2020 Q3	$3K	Sell	13 -8	-38%	-$1.72K	﹤0.01%	1000
2020 Q2	$5K	Buy	21 +5	+31%	+$1.07K	﹤0.01%	861
2020 Q1	$3K	Buy	+16	New	+$3.99K	﹤0.01%	938
2019 Q4	–	Sell	-32	Closed	-$8K	–	1159
2019 Q3	$8K	Buy	+32	New	+$9.82K	﹤0.01%	764
2019 Q2	–	Sell	-32	Closed	-$11K	–	1212
2019 Q1	$11K	Buy	32 +26	+433%	+$7.86K	﹤0.01%	734
2018 Q4	$1K	Buy	+6	New	+$1.66K	﹤0.01%	951
2014 Q1	–	Sell	-7	Closed	-$1K	–	1347
2013 Q4	$1K	Hold	7	–	–	﹤0.01%	1144
2013 Q3	$1K	Buy	+7	New	+$726	﹤0.01%	1165