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 Ulta Beauty Inc (ULTA)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
01/02/2018 bivio buy 0.5816 133.54
02/01/2018 bivio buy 0.0761 16.69
03/01/2018 bivio buy 0.0555 11.15
04/02/2018 bivio sell, lot cost basis (0.0021) (0.48)
sell, STCG   (0.06)
05/01/2018 bivio buy 0.0546 13.69
06/01/2018 bivio buy 0.0213 5.23
07/02/2018 bivio buy 0.0246 5.72
08/01/2018 bivio buy 0.0204 4.85
09/04/2018 bivio buy 0.0584 16.03
10/01/2018 bivio buy 0.0061 1.73
11/01/2018 bivio buy 0.0495 13.52
12/03/2018 bivio sell, lot cost basis (0.0191) (4.39)
sell, STCG   1.47
01/02/2019 bivio sell, lot cost basis (0.0053) (1.22)