Tobam Buys Ulta Beauty Inc, Church & Dwight Co Inc, Expedia Group Inc, Sells H&R Block Inc, NortonLifeLock Inc, Qurate Retail Inc

• New Purchases: NLOK, TSN, NOV, MTCH, HAL, ATUS, QD, MKC, A2A, WPC, CHRW, TIF, SHOP, BMA, USFD,
• Added Positions: ULTA, CHD, EXPE, PSA, NVR, VTR, KR, HAS, STZ, GRUB, IFF, ABMD, HSY, AMT, GIL, OVV, SJM, MHK, TGT, DLTR, DPZ, EIX, SRPT, HUM, KSS, CTL, NBIX, WPM, EXC, HEI.A, AUY, SNAP, KGC, COG, RCI, SSRM, STN, HBI, DRI, RGLD, PVG, UGI, UHAL, AEM, GGAL, KDP, BB, CIEN, SAGE,
• Reduced Positions: GWW, SRE, GIS, GE, D, TRI, TSLA, AZO, QCOM, BIIB, CPB, ES, DXCM, ED, NLY, MCD, NI, TAL, BMY, XRAY, NEE, PEG, AGNC, CXO, GPS, EXR, CMS, AAP, JWN, BVN, VZ, CLX, CBOE, MKTX, K, ROKU, AGI, CMG, COT, HC5, RBA, MLCO, CCJ, HCM, WYNN, DISCK, ASND, TTD, AMRN,
• Sold Out: HRB, SYM, QRTEA, NKTR, M, ATVI, LULU, ANTM, PNW, RMD, CAE, PCG, SERV, CCI, TEO, NWL, MOH,

For the details of TOBAM's stock buys and sells, go to https://www.gurufocus.com/guru/tobam/current-portfolio/portfolio

1. Public Storage (PSA) - 265,933 shares, 3.47% of the total portfolio. Shares added by 23.16%
2. Newmont Corp (NEM) - 1,257,498 shares, 3.35% of the total portfolio. Shares reduced by 0.29%
3. Consolidated Edison Inc (ED) - 574,244 shares, 3.18% of the total portfolio. Shares reduced by 8.45%
4. AutoZone Inc (AZO) - 40,604 shares, 2.96% of the total portfolio. Shares reduced by 14.01%
5. Cboe Global Markets Inc (CBOE) - 399,795 shares, 2.94% of the total portfolio. Shares reduced by 1.75%

Tobam initiated holding in NortonLifeLock Inc. The purchase prices were between $22.69 and $26.38, with an estimated average price of $24.48. The stock is now traded at around $20.18. The impact to a portfolio due to this purchase was 0.74%. The holding were 471,351 shares as of .

Tobam initiated holding in Tyson Foods Inc. The purchase prices were between $77.5 and $91.42, with an estimated average price of $86.17. The stock is now traded at around $81.46. The impact to a portfolio due to this purchase was 0.48%. The holding were 85,228 shares as of .

Tobam initiated holding in National Oilwell Varco Inc. The purchase prices were between $20.11 and $25.22, with an estimated average price of $22.57. The stock is now traded at around $22.90. The impact to a portfolio due to this purchase was 0.42%. The holding were 270,654 shares as of .

Tobam initiated holding in Match Group Inc. The purchase prices were between $67.04 and $84.03, with an estimated average price of $72.82. The stock is now traded at around $76.28. The impact to a portfolio due to this purchase was 0.36%. The holding were 72,197 shares as of .

Tobam initiated holding in Halliburton Co. The purchase prices were between $18.17 and $24.89, with an estimated average price of $21.18. The stock is now traded at around $21.37. The impact to a portfolio due to this purchase was 0.34%. The holding were 226,804 shares as of .

Tobam initiated holding in Altice USA Inc. The purchase prices were between $24.92 and $31.61, with an estimated average price of $27.58. The stock is now traded at around $28.19. The impact to a portfolio due to this purchase was 0.32%. The holding were 190,951 shares as of .

Tobam added to a holding in Ulta Beauty Inc by 396.56%. The purchase prices were between $228.49 and $262.79, with an estimated average price of $243.98. The stock is now traded at around $295.25. The impact to a portfolio due to this purchase was 1.59%. The holding were 128,287 shares as of .

Tobam added to a holding in Church & Dwight Co Inc by 292.88%. The purchase prices were between $67.05 and $76.05, with an estimated average price of $70.94. The stock is now traded at around $75.21. The impact to a portfolio due to this purchase was 1.19%. The holding were 368,594 shares as of .

Tobam added to a holding in Expedia Group Inc by 12090.60%. The purchase prices were between $94.31 and $138.48, with an estimated average price of $116.71. The stock is now traded at around $108.66. The impact to a portfolio due to this purchase was 1.12%. The holding were 169,815 shares as of .

Tobam added to a holding in Public Storage by 23.16%. The purchase prices were between $204.25 and $247.33, with an estimated average price of $221.29. The stock is now traded at around $225.73. The impact to a portfolio due to this purchase was 0.65%. The holding were 265,933 shares as of .

Tobam added to a holding in NVR Inc by 49.31%. The purchase prices were between $3390.44 and $3892.89, with an estimated average price of $3705.32. The stock is now traded at around $3950.80. The impact to a portfolio due to this purchase was 0.62%. The holding were 8,057 shares as of .

Tobam added to a holding in Ventas Inc by 38.71%. The purchase prices were between $55.15 and $74.56, with an estimated average price of $62.5. The stock is now traded at around $58.82. The impact to a portfolio due to this purchase was 0.6%. The holding were 607,994 shares as of .

Tobam sold out a holding in H&R Block Inc. The sale prices were between $23.02 and $25.18, with an estimated average price of $24.02.

Tobam sold out a holding in NortonLifeLock Inc. The sale prices were between $20.47 and $24, with an estimated average price of $21.99.

Tobam sold out a holding in Qurate Retail Inc. The sale prices were between $7.87 and $10.47, with an estimated average price of $9.25.

Tobam sold out a holding in Nektar Therapeutics Inc. The sale prices were between $15.87 and $23.12, with an estimated average price of $19.41.

Tobam sold out a holding in Macy's Inc. The sale prices were between $14.65 and $17, with an estimated average price of $15.65.

Tobam sold out a holding in Activision Blizzard Inc. The sale prices were between $51.95 and $59.42, with an estimated average price of $55.44.