Exos TFP Holdings’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,480	Closed	-$808K	–	395
2023 Q1	$808K	Buy	1,480 +1,080	+270%	+$589K	0.2%	138
2022 Q4	$188K	Buy	+400	New	+$188K	0.05%	251