Wolverine Asset Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-996	Closed	-$307K	–	2511
2021 Q1	$307K	Buy	996 +992	+24,800%	+$308K	﹤0.01%	1085
2020 Q4	$1K	Buy	+4	New	+$1.01K	﹤0.01%	1606
2020 Q3	–	Sell	-132	Closed	-$26K	–	1871
2020 Q2	$26K	Buy	+132	New	+$28.4K	﹤0.01%	1343
2020 Q1	–	Sell	-395	Closed	-$99K	–	1790
2019 Q4	$99K	Buy	395 +100	+34%	+$24.4K	﹤0.01%	1104
2019 Q3	$73K	Buy	+295	New	+$90.5K	﹤0.01%	1137
2018 Q4	–	Sell	-4,800	Closed	-$1.35M	–	1854
2018 Q3	$1.35M	Buy	4,800 +2,374	+98%	+$605K	0.03%	716
2018 Q2	$566K	Buy	+2,426	New	+$586K	0.01%	918
2018 Q1	–	Sell	-3,223	Closed	-$720K	–	1778
2017 Q4	$720K	Sell	3,223 -5,666	-64%	-$1.2M	0.02%	811
2017 Q3	$2.01M	Buy	+8,889	New	+$2.14M	0.06%	486
2016 Q1	–	Sell	-1,600	Closed	-$279K	–	1812
2015 Q4	$296K	Buy	+1,600	New	+$276K	0.01%	769
2015 Q3	–	Sell	-1,600	Closed	-$263K	–	2134
2015 Q2	$247K	Hold	1,600	–	–	0.01%	842
2015 Q1	$241K	Sell	1,600 -3,300	-67%	-$457K	0.01%	803
2014 Q4	$626K	Hold	4,900	–	–	0.01%	583
2014 Q3	$579K	Buy	4,900 +4,400	+880%	+$437K	0.01%	655
2014 Q2	$45K	Buy	+500	New	+$45K	﹤0.01%	1437
2014 Q1	–	Sell	-2,982	Closed	-$269K	–	2973
2013 Q4	$287K	Buy	+2,982	New	+$350K	0.01%	997