Spinnaker Trust’s Ulta Beauty ULTA Stock Holding History

Spinnaker Trust’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$3.64M	Buy
2019 Q3	$3.49M	Buy
2019 Q2	$3.48M	Buy
2019 Q1	$3.47M	Buy
2018 Q4	$2.4M	Sell
2018 Q3	$3.71M	Sell
2018 Q2	$3.17M	Buy