RegentAtlantic Capital’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	-641	Closed	-$231K	–	700
2021 Q3	$231K	Sell	641 -191	-23%	-$68.8K	0.01%	612
2021 Q2	$288K	Buy	+832	New	+$288K	0.01%	538