Nilsine Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,020	Closed	-$407K	–	368
2023 Q3	$407K	Sell	1,020 -44	-4%	-$17.6K	0.06%	253
2023 Q2	$501K	Buy	1,064 +7	+0.7%	+$3.29K	0.07%	231
2023 Q1	$577K	Buy	+1,057	New	+$577K	0.09%	212