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Pembroke Management’s Ulta Beauty ULTA Stock Holding History

Pembroke Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31,496
Closed -$7.97M – 73
2019
Q4 		$7.97M Buy
+31,496
New +$7.97M 0.68% 60