Ninepoint 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 Q2	–	Sell	-1,151	Closed	-$628K	–	101
2023 Q1	$628K	Buy	1,151 +42	+4%	+$22.9K	0.07%	46
2022 Q4	$520K	Hold	1,109	–	–	0.07%	38
2022 Q3	$445K	Buy	+1,109	New	+$445K	0.06%	41