Franklin Street Capital Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,500	Closed	-$1.21M	–	44
2021 Q2	$1.21M	Buy	+3,500	New	+$1.21M	1.03%	28
2021 Q1	–	Sell	-8,250	Closed	-$2.37M	–	55
2020 Q4	$2.37M	Buy	+8,250	New	+$2.37M	2.29%	21