Waratah Capital Advisors’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	-6,785	Closed	-$2.35M	–	195
2019 Q2	$2.35M	Sell	6,785 -29,279	-81%	-$10.2M	0.26%	61
2019 Q1	$12.6M	Buy	+36,064	New	+$12.6M	1.33%	26
2018 Q4	–	Sell	-1,159	Closed	-$327K	–	153
2018 Q3	$327K	Buy	+1,159	New	+$327K	0.03%	134