Weld Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,858	Closed	-$466K	–	940
2019 Q3	$466K	Sell	1,858 -2,620	-59%	-$657K	0.09%	403
2019 Q2	$1.55M	Sell	4,478 -1,376	-24%	-$477K	0.29%	86
2019 Q1	$2.04M	Buy	+5,854	New	+$2.04M	0.37%	46