Harbert Fund Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,000	Closed	-$2.17M	–	40
2021 Q3	$2.17M	Buy	+6,000	New	+$2.17M	0.77%	20
2021 Q2	–	Sell	-3,500	Closed	-$1.08M	–	39
2021 Q1	$1.08M	Buy	+3,500	New	+$1.08M	0.51%	20