Triasima Portfolio Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,600	Closed	-$7.23M	–	154
2023 Q2	$7.23M	Buy	11,600 +10,350	+828%	+$6.45M	0.46%	44
2023 Q1	$682K	Buy	1,250 +620	+98%	+$338K	0.06%	101
2022 Q4	$296K	Buy	+630	New	+$296K	0.02%	114