Rivulet Capital’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-525,610	Closed	-$92.4M	–	15
2020 Q1	$92.4M	Buy	525,610 +215,260	+69%	+$37.8M	5.91%	10
2019 Q4	$78.6M	Buy	+310,350	New	+$78.6M	6.96%	9