Signature Estate & Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,649	Closed	-$1.27M	–	162
2019 Q2	$1.27M	Sell	3,649 -301	-8%	-$104K	0.08%	94
2019 Q1	$1.38M	Buy	+3,950	New	+$1.38M	0.09%	80