Fagan Associates’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,250	Closed	-$386K	–	135
2021 Q1	$386K	Sell	1,250 -12,632	-91%	-$3.9M	0.09%	98
2020 Q4	$3.99M	Buy	+13,882	New	+$3.99M	1%	29