Smith, Moore & Co’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	-1,296	Closed	-$328K	–	325
2019 Q4	$328K	Buy	1,296 +48	+4%	+$12.1K	0.07%	242
2019 Q3	$313K	Buy	+1,248	New	+$313K	0.07%	241