Grisanti Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,318	Closed	-$3.58M	–	61
2019 Q2	$3.58M	Buy	10,318 +3,642	+55%	+$1.26M	1.95%	23
2019 Q1	$2.33M	Sell	6,676 -8,549	-56%	-$2.98M	1.42%	30
2018 Q4	$3.73M	Buy	+15,225	New	+$3.73M	2.42%	18