BRC Investment Management’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,759	Closed	-$727K	–	186
2016 Q2	$727K	Sell	20,759 -69	-0.3%	-$2.42K	0.13%	85
2016 Q1	$668K	Buy	+20,828	New	+$668K	0.1%	93