ClearBridge Investments’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
-440,869
Closed -$14.1M 1132
2013
Q4
$14.1M Buy
440,869
+21,219
+5% +$681K 0.02% 467
2013
Q3
$14.5M Buy
419,650
+103,305
+33% +$3.57M 0.02% 450
2013
Q2
$10.7M Buy
+316,345
New +$10.7M 0.02% 465