K2 Principal Fund’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,722	Closed	-$1.48M	–	325
2022 Q1	$1.48M	Buy	+3,722	New	+$1.48M	0.13%	68