Melqart Asset Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,333	Closed	-$1.34M	–	143
2021 Q1	$1.34M	Sell	4,333 -5,467	-56%	-$1.69M	0.06%	135
2020 Q4	$2.81M	Buy	+9,800	New	+$2.81M	0.21%	78