Wealthspire Advisors (Maryland)’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-174	Closed	-$61K	–	1987
2019 Q1	$61K	Buy	174 +12	+7%	+$3.63K	﹤0.01%	831
2018 Q4	$40K	Buy	162 +69	+74%	+$19.1K	﹤0.01%	954
2018 Q3	$26K	Sell	93 -22	-19%	-$5.61K	﹤0.01%	1210
2018 Q2	$27K	Buy	115 +51	+80%	+$12.3K	﹤0.01%	1205
2018 Q1	$13K	Buy	64 +5	+8%	+$1.08K	﹤0.01%	1474
2017 Q4	$13K	Sell	59 -90	-60%	-$19K	﹤0.01%	1493
2017 Q3	$34K	Sell	149 -66	-31%	-$15.9K	﹤0.01%	1109
2017 Q2	$62K	Buy	215 +80	+59%	+$23.3K	0.01%	870
2017 Q1	$39K	Buy	135 +7	+5%	+$1.92K	0.01%	871
2016 Q4	$33K	Buy	128 +99	+341%	+$24.7K	﹤0.01%	883
2016 Q3	$7K	Buy	29 +5	+21%	+$1.26K	﹤0.01%	1337
2016 Q2	$6K	Buy	24 +21	+700%	+$4.57K	﹤0.01%	1316
2016 Q1	$1K	Hold	3	–	–	﹤0.01%	1679
2015 Q4	$1K	Buy	+3	New	+$518	﹤0.01%	1657