Ulta Beauty Inc - demo_club - bivio Investment Clubs

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Quantity Owned: 0.000000

Date	Exec.	Type ▲	Shares	Amount
10/11/2019	account_sync	buy	10.0000	2,493.57
09/13/2019	account_sync	buy	10.0000	2,274.48
12/14/2018	account_sync	buy	6.0000	1,499.52
04/13/2018	account_sync	buy	11.0000	2,428.80
03/02/2018	account_sync	buy	4.0000	778.10
11/06/2020	account_sync	sell, lot cost basis	(10.0000)	(2,493.57)
		sell, LTCG		(343.72)
04/03/2020	account_sync	sell, lot cost basis	(10.0000)	(2,274.48)
		sell, STCG		(671.12)
06/14/2019	account_sync	sell, lot cost basis	(6.0000)	(1,499.52)
		sell, STCG		616.11
04/15/2019	account_sync	sell, lot cost basis	(7.0000)	(1,545.60)
		sell, LTCG		908.76
09/14/2018	account_sync	sell, lot cost basis	(4.0000)	(883.20)
		sell, lot cost basis	(4.0000)	(778.10)