Camelot Portfolios’s CoreCivic CXW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,283	Closed	-$450K	–	216
2022 Q1	$450K	Sell	40,283 -12,399	-24%	-$139K	0.22%	128
2021 Q4	$525K	Buy	52,682 +9,957	+23%	+$99.2K	0.21%	147
2021 Q3	$380K	Sell	42,725 -14,036	-25%	-$125K	0.19%	145
2021 Q2	$594K	Sell	56,761 -6,530	-10%	-$68.3K	0.24%	123
2021 Q1	$573K	Buy	63,291 +13,190	+26%	+$119K	0.24%	124
2020 Q4	$328K	Buy	50,101 +12,331	+33%	+$80.7K	0.17%	149
2020 Q3	$302K	Buy	37,770 +1,765	+5%	+$14.1K	0.19%	136
2020 Q2	$337K	Sell	36,005 -20,488	-36%	-$192K	0.22%	123
2020 Q1	$631K	Sell	56,493 -98	-0.2%	-$1.1K	0.35%	72
2019 Q4	$984K	Buy	56,591 +852	+2%	+$14.8K	0.41%	65
2019 Q3	$963K	Buy	55,739 +361	+0.7%	+$6.24K	0.46%	61
2019 Q2	$1.15M	Sell	55,378 -666	-1%	-$13.8K	0.48%	66
2019 Q1	$1.09M	Buy	56,044 +1,730	+3%	+$33.6K	0.45%	60
2018 Q4	$968K	Buy	54,314 +12,982	+31%	+$231K	0.45%	66
2018 Q3	$1.01M	Sell	41,332 -2,049	-5%	-$49.9K	0.45%	65
2018 Q2	$1.04M	Buy	43,381 +25,924	+149%	+$619K	0.44%	66
2018 Q1	$340K	Buy	17,457 +2,168	+14%	+$42.2K	0.16%	139
2017 Q4	$344K	Buy	15,289 +3,999	+35%	+$90K	0.16%	127
2017 Q3	$302K	Sell	11,290 -8	-0.1%	-$214	0.15%	127
2017 Q2	$312K	Buy	11,298 +113	+1%	+$3.12K	0.15%	122
2017 Q1	$351K	Buy	11,185 +14	+0.1%	+$439	0.17%	116
2016 Q4	$273K	Buy	11,171 +6	+0.1%	+$147	0.14%	125
2016 Q3	$155K	Sell	11,165 -402	-3%	-$5.58K	0.08%	146
2016 Q2	$405K	Sell	11,567 -2	-0%	-$70	0.24%	94
2016 Q1	$371K	Buy	+11,569	New	+$371K	0.23%	101