Van Den Berg Management I’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,191	Closed	-$4.75M	–	64
2020 Q3	$4.75M	Sell	21,191 -430	-2%	-$96.3K	1.71%	22
2020 Q2	$4.4M	Sell	21,621 -10,551	-33%	-$2.15M	1.8%	22
2020 Q1	$5.65M	Buy	+32,172	New	+$5.65M	1.52%	23