Principal Street Partners’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	-3,702	Closed	-$937K	–	191
2019 Q4	$937K	Buy	3,702 +1,156	+45%	+$293K	0.21%	83
2019 Q3	$634K	Buy	2,546 +730	+40%	+$182K	0.16%	91
2019 Q2	$630K	Buy	1,816 +227	+14%	+$78.8K	0.35%	82
2019 Q1	$554K	Buy	+1,589	New	+$554K	0.24%	62