Rock Creek Group’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11	Closed	-$4.39K	–	172
2023 Q3	$4.39K	Buy	11 +3	+38%	+$1.2K	﹤0.01%	185
2023 Q2	$3.77K	Buy	+8	New	+$3.77K	﹤0.01%	170