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 Ulta Beauty Inc (ULTA)
Quantity Owned: 0.863108
Date Exec. Type Remark Shares Amount
07/01/2020 bivio sell, lot cost basis (0.0832) (19.11)
sell, LTCG   (2.17)
06/01/2020 bivio sell, lot cost basis (0.0019) (0.43)
sell, LTCG   0.01
05/01/2020 bivio sell, lot cost basis (0.0785) (18.02)
sell, LTCG   (1.21)
04/01/2020 bivio buy 0.0079 1.28
03/02/2020 bivio sell, lot cost basis (0.0258) (5.91)
sell, LTCG   0.81
02/03/2020 bivio buy 0.0139 3.83
01/02/2020 bivio sell, lot cost basis (0.0197) (4.53)
sell, LTCG   0.50
12/02/2019 bivio buy 0.0053 1.25
11/01/2019 bivio buy 0.0195 4.56
10/01/2019 bivio buy 0.0226 6.01