Nine Masts Capital’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,073	Closed	-$525K	–	78
2019 Q4	$525K	Buy	2,073 +462	+29%	+$117K	0.16%	36
2019 Q3	$404K	Buy	+1,611	New	+$404K	0.08%	50