Jackson Wealth Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,030	Closed	-$1.37M	–	165
2019 Q4	$1.37M	Buy	5,030 +3,800	+309%	+$1.03M	0.23%	97
2019 Q3	$300K	Buy	+1,230	New	+$300K	0.06%	120