DRW Securities’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,478	Closed	-$233K	–	977
2025 Q1	$233K	Buy	+11,478	New	+$233K	0.01%	364
2024 Q3	–	Sell	-100,000	Closed	-$1.3M	–	499
2024 Q2	$1.3M	Buy	+100,000	New	+$1.3M	0.05%	151