Cumberland Partners’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	-22,000	Closed	-$305K	–	56
2016 Q3	$305K	Buy	+22,000	New	+$305K	0.04%	53
2015 Q2	–	Sell	-5,270	Closed	-$212K	–	58
2015 Q1	$212K	Buy	+5,270	New	+$212K	0.02%	56