Cornerstone Capital Management Holdings’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-56,502	Closed	-$1.56M	–	1279
2017 Q2	$1.56M	Sell	56,502 -882	-2%	-$27.6K	0.01%	803
2017 Q1	$1.8M	Buy	+57,384	New	+$1.75M	0.01%	766
2016 Q3	–	Sell	-68,942	Closed	-$2.41M	–	1383
2016 Q2	$2.41M	Sell	68,942 -2,986	-4%	-$98K	0.02%	675
2016 Q1	$2.31M	Buy	71,928 +2,564	+4%	+$74.8K	0.02%	687
2015 Q4	$1.84M	Buy	69,364 +1,494	+2%	+$40.9K	0.02%	760
2015 Q3	$2M	Sell	67,870 -373	-0.5%	-$12K	0.02%	717
2015 Q2	$2.26M	Sell	68,243 -881	-1%	-$32K	0.02%	674
2015 Q1	$2.78M	Buy	69,124 +258	+0.4%	+$10.2K	0.03%	611
2014 Q4	$2.5M	Sell	68,866 -461	-0.7%	-$16.6K	0.03%	638
2014 Q3	$2.38M	Sell	69,327 -1,070	-2%	-$36.8K	0.03%	629
2014 Q2	$2.31M	Sell	70,397 -1,383	-2%	-$45.1K	0.03%	638
2014 Q1	$2.25M	Sell	71,780 -9,242	-11%	-$305K	0.03%	647
2013 Q4	$2.6M	Sell	81,022 -262,877	-76%	-$9.16M	0.03%	582
2013 Q3	$11.9M	Buy	343,899 +30,775	+10%	+$1.03M	0.14%	187
2013 Q2	$10.6M	Buy	+313,124	New	+$11.4M	0.13%	194