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 Ulta Beauty Inc (ULTA)
Quantity Owned: 0.992369
Date Exec. Type Remark Shares Amount
06/03/2019 bivio buy 0.0041 1.36
05/01/2019 bivio buy 0.0245 8.22
04/01/2019 bivio sell, lot cost basis (0.0046) (1.05)
sell, LTCG   0.55
03/01/2019 bivio buy 0.0228 7.18
02/01/2019 bivio buy 0.0239 6.95
01/02/2019 bivio sell, lot cost basis (0.0053) (1.22)
sell, STCG   0.10
12/03/2018 bivio sell, lot cost basis (0.0191) (4.39)
sell, STCG   1.47
11/01/2018 bivio buy 0.0495 13.52
10/01/2018 bivio buy 0.0061 1.73
09/04/2018 bivio buy 0.0584 16.03
08/01/2018 bivio buy 0.0204 4.85
07/02/2018 bivio buy 0.0246 5.72