Charter Oak Partners Management’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-74,787	Closed	-$2.4M	–	29
2013 Q4	$2.4M	Sell	74,787 -75,213	-50%	-$2.41M	1.7%	24
2013 Q3	$5.18M	Buy	150,000 +125,779	+519%	+$4.35M	4.08%	8
2013 Q2	$820K	Buy	+24,221	New	+$820K	0.66%	29