Pinnacle Financial Partners (Tennessee)’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,254	Closed	-$435K	–	360
2019 Q2	$435K	Sell	1,254 -186	-13%	-$64.3K	0.03%	250
2019 Q1	$502K	Buy	1,440 +328	+29%	+$99.2K	0.04%	237
2018 Q4	$272K	Sell	1,112 -512	-32%	-$142K	0.03%	275
2018 Q3	$458K	Buy	+1,624	New	+$414K	0.04%	243
2017 Q3	–	Sell	-1,433	Closed	-$412K	–	440
2017 Q2	$412K	Hold	1,433	–	–	0.06%	212
2017 Q1	$409K	Sell	1,433 -194	-12%	-$53.1K	0.08%	186
2016 Q4	$415K	Sell	1,627 -480	-23%	-$120K	0.09%	178
2016 Q3	$539K	Hold	2,107	–	–	0.12%	166
2016 Q2	$539K	Sell	2,107 -343	-14%	-$74.7K	0.12%	161
2016 Q1	$475K	Buy	2,450 +6	+0.2%	+$1.04K	0.12%	164
2015 Q4	$452K	Buy	2,444 +115	+5%	+$19.9K	0.14%	158
2015 Q3	$380K	Buy	+2,329	New	+$383K	0.12%	160