First Heartland Consultants’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-610	Closed	-$213K	–	296
2019 Q1	$213K	Buy	+610	New	+$213K	0.06%	261
2016 Q4	–	Sell	-1,190	Closed	-$283K	–	347
2016 Q3	$283K	Buy	+1,190	New	+$283K	0.08%	254