Caprock Group’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$218K	Buy	10,733 +591	+6%	+$12K	0.01%	984
2024 Q4	$220K	Buy	+10,142	New	+$220K	0.01%	910
2016 Q4	–	Sell	-10,931	Closed	-$152K	–	351
2016 Q3	$152K	Buy	+10,931	New	+$152K	0.03%	344