Commerce Bank’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-82,505	Closed	-$1.14M	–	821
2016 Q3	$1.14M	Buy	82,505 +14,798	+22%	+$205K	0.02%	349
2016 Q2	$2.37M	Buy	67,707 +25,395	+60%	+$889K	0.04%	251
2016 Q1	$1.36M	Buy	+42,312	New	+$1.36M	0.02%	327