Granite Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,285	Closed	-$261K	–	170
2020 Q2	$261K	Buy	1,285 +95	+8%	+$19.3K	0.06%	141
2020 Q1	$209K	Sell	1,190 -95	-7%	-$16.7K	0.05%	138
2019 Q4	$325K	Sell	1,285 -90	-7%	-$22.8K	0.06%	138
2019 Q3	$345K	Buy	+1,375	New	+$345K	0.07%	134