Scoggin Management’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	-18,250	Closed	-$4.62M	–	37
2019 Q4	$4.62M	Sell	18,250 -7,725	-30%	-$1.96M	1.74%	10
2019 Q3	$6.51M	Buy	+25,975	New	+$6.51M	1.49%	11