Freemont Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,000	Closed	-$7.53M	–	94
2023 Q2	$7.53M	Buy	+16,000	New	+$7.53M	0.91%	38