Mesirow Financial Investment Management - Fixed Income’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	-7,840	Closed	-$2.42M	–	147
2021 Q1	$2.42M	Sell	7,840 -875	-10%	-$271K	0.28%	96
2020 Q4	$2.5M	Buy	8,715 +640	+8%	+$184K	0.34%	87
2020 Q3	$1.81M	Buy	8,075 +805	+11%	+$180K	0.31%	93
2020 Q2	$1.48M	Buy	+7,270	New	+$1.48M	0.27%	95