Next Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30	Closed	-$8K	–	206
2019 Q3	$8K	Sell	30 -62	-67%	-$16.5K	0.01%	238
2019 Q2	$32K	Buy	92 +62	+207%	+$21.6K	0.02%	206
2019 Q1	$10K	Hold	30	–	–	0.01%	227
2018 Q4	$7K	Buy	+30	New	+$7K	0.01%	211