Stony Point Capital’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,820	Closed	-$12.3M	–	44
2022 Q2	$12.3M	Sell	31,820 -9,857	-24%	-$3.8M	4.33%	6
2022 Q1	$16.6M	Buy	41,677 +4,977	+14%	+$1.98M	3.88%	8
2021 Q4	$15.1M	Buy	+36,700	New	+$15.1M	2.83%	17