Kensico 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
2020 Q2	–	Sell	-200,000	Closed	-$35.1M	–	40
2020 Q1	$35.1M	Sell	200,000 -175,000	-47%	-$30.7M	0.96%	18
2019 Q4	$94.9M	Buy	+375,000	New	+$94.9M	1.98%	14