Mechanics Bank - Trust Department’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	-1,275	Closed	-$323K	–	171
2019 Q4	$323K	Buy	1,275 +169	+15%	+$42.8K	0.06%	149
2019 Q3	$278K	Buy	+1,106	New	+$278K	0.06%	162