Farmers Trust Company’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,492	Closed	-$2.8M	–	162
2020 Q3	$2.8M	Buy	12,492 +613	+5%	+$137K	0.77%	47
2020 Q2	$2.42M	Buy	11,879 +3,356	+39%	+$683K	0.7%	55
2020 Q1	$1.5M	Buy	+8,523	New	+$1.5M	0.5%	63