CapWealth Advisors’s CoreCivic CXW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,970	Closed	-$104K	–	309
2016 Q2	$104K	Buy	2,970 +2	+0.1%	+$70	0.03%	108
2016 Q1	$95K	Buy	2,968 +3	+0.1%	+$96	0.02%	106
2015 Q4	$79K	Sell	2,965 -1,051	-26%	-$28K	0.02%	105
2015 Q3	$119K	Sell	4,016 -419	-9%	-$12.4K	0.03%	88
2015 Q2	$147K	Sell	4,435 -23	-0.5%	-$762	0.03%	85
2015 Q1	$179K	Buy	+4,458	New	+$179K	0.04%	82
2014 Q4	–	Sell	-4,654	Closed	-$160K	–	128
2014 Q3	$160K	Sell	4,654 -74	-2%	-$2.54K	0.04%	88
2014 Q2	$155K	Sell	4,728 -388	-8%	-$12.7K	0.04%	90
2014 Q1	$160K	Sell	5,116 -261	-5%	-$8.16K	0.04%	81
2013 Q4	$172K	Sell	5,377 -583	-10%	-$18.6K	0.04%	88
2013 Q3	$206K	Buy	5,960 +3	+0.1%	+$104	0.06%	85
2013 Q2	$202K	Buy	+5,957	New	+$202K	0.06%	85