First Personal Financial Services’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3	Closed	-$1K	–	519
2019 Q4	$1K	Buy	+3	New	+$733	﹤0.01%	499
2019 Q3	–	Sell	-100	Closed	-$35K	–	749
2019 Q2	$35K	Buy	100 +3	+3%	+$1.04K	0.01%	329
2019 Q1	$34K	Hold	97	–	–	0.01%	331
2018 Q4	$24K	Sell	97 -79	-45%	-$21.8K	0.01%	355
2018 Q3	$50K	Buy	176 +73	+71%	+$18.6K	0.02%	289
2018 Q2	$24K	Buy	103 +27	+36%	+$6.52K	0.01%	374
2018 Q1	$16K	Hold	76	–	–	﹤0.01%	679
2017 Q4	$17K	Buy	+76	New	+$16.1K	﹤0.01%	681
2017 Q2	–	Sell	-32	Closed	-$9K	–	881
2017 Q1	$9K	Hold	32	–	–	﹤0.01%	736
2016 Q4	$8K	Hold	32	–	–	﹤0.01%	764
2016 Q3	$8K	Sell	32 -56	-64%	-$14.2K	﹤0.01%	641
2016 Q2	$21K	Buy	+88	New	+$19.2K	0.01%	418