Motive Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,126	Closed	-$406K	–	81
2021 Q3	$406K	Sell	1,126 -541	-32%	-$195K	0.27%	59
2021 Q2	$576K	Buy	+1,667	New	+$576K	0.41%	53