BlueCrest Capital Management’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	663
2016 Q3	–	Hold	0	–	–	–	742
2016 Q1	–	Sell	-13,456	Closed	-$356K	–	770
2015 Q4	$356K	Buy	+13,456	New	+$356K	0.01%	651