Moneta Group Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,062	Closed	-$1.76M	–	306
2019 Q2	$1.76M	Buy	+5,062	New	+$1.76M	0.17%	82
2018 Q3	–	Sell	-1,950	Closed	-$455K	–	367
2018 Q2	$455K	Hold	1,950	–	–	0.05%	183
2018 Q1	$398K	Buy	+1,950	New	+$398K	0.05%	136