New Vernon Capital Holdings II’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,670	Closed	-$374K	–	53
2020 Q3	$374K	Buy	+1,670	New	+$374K	0.14%	44