Stoneridge Investment Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-700	Closed	-$216K	–	121
2021 Q1	$216K	Buy	+700	New	+$216K	0.11%	101