SVA Wealth Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,174	Closed	-$1.05M	–	213
2019 Q3	$1.05M	Buy	4,174 +473	+13%	+$119K	0.1%	119
2019 Q2	$1.28M	Sell	3,701 -1,158	-24%	-$402K	0.13%	115
2019 Q1	$1.69M	Buy	+4,859	New	+$1.69M	0.16%	99