Southpoint Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$14.4M	–	83
2020 Q4	$14.4M	Sell	50,000 -47,000	-48%	-$13.5M	0.25%	47
2020 Q3	$21.7M	Buy	+97,000	New	+$21.7M	0.49%	35