MAM
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Marquette Asset Management’s Ulta Beauty ULTA Stock Holding History

Marquette Asset Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-308
Closed -$77K – 263
2019
Q3 		$77K Hold
308
– – 0.03% 121
2019
Q2 		$107K Hold
308
– – 0.04% 95
2019
Q1 		$107K Buy
+308
New +$107K 0.04% 96