Silphium Asset Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,400	Closed	-$2.06M	–	43
2022 Q4	$2.06M	Sell	4,400 -3,000	-41%	-$1.41M	2.06%	17
2022 Q3	$2.97M	Buy	+7,400	New	+$2.97M	2.67%	14
2016 Q2	–	Sell	-2,000	Closed	-$387K	–	49
2016 Q1	$387K	Buy	+2,000	New	+$387K	0.64%	23