O'Neil Global Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,545	Closed	-$558K	–	102
2021 Q3	$558K	Buy	+1,545	New	+$558K	0.43%	36