Quinn Opportunity Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$702K	Hold	1,500	–	–	0.06%	213
2025 Q1	$550K	Hold	1,500	–	–	0.04%	255
2024 Q4	$652K	Buy	+1,500	New	+$652K	0.04%	227