Kore Private Wealth’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	-2	Closed	–	–	1271
2020 Q1	$0	Sell	2 -117	-98%	–	﹤0.01%	1200
2019 Q4	$30K	Buy	+119	New	+$30K	0.01%	565
2019 Q2	–	Sell	-112	Closed	-$39K	–	753
2019 Q1	$39K	Buy	+112	New	+$39K	0.01%	427