SRS Investment Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-136,005	Closed	-$23.9M	–	33
2020 Q1	$23.9M	Buy	+136,005	New	+$23.9M	0.52%	20