Trustmark National Bank Trust Department’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-454	Closed	-$157K	–	530
2019 Q2	$157K	Hold	454	–	–	0.02%	253
2019 Q1	$158K	Sell	454 -50	-10%	-$17.4K	0.02%	244
2018 Q4	$123K	Buy	504 +200	+66%	+$48.8K	0.01%	254
2018 Q3	$85K	Buy	+304	New	+$85K	0.01%	297