Dubuque Bank & Trust’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-443	Closed	-$9K	–	259
2019 Q1	$9K	Hold	443	–	–	﹤0.01%	479
2018 Q4	$8K	Hold	443	–	–	﹤0.01%	450
2018 Q3	$11K	Hold	443	–	–	﹤0.01%	420
2018 Q2	$11K	Hold	443	–	–	﹤0.01%	453
2018 Q1	$9K	Hold	443	–	–	﹤0.01%	507
2017 Q4	$10K	Hold	443	–	–	﹤0.01%	496
2017 Q3	$12K	Hold	443	–	–	﹤0.01%	463
2017 Q2	$12K	Hold	443	–	–	﹤0.01%	449
2017 Q1	$14K	Buy	+443	New	+$14K	﹤0.01%	457
2016 Q4	–	Sell	-443	Closed	-$6K	–	551
2016 Q3	$6K	Hold	443	–	–	﹤0.01%	443
2016 Q2	$16K	Hold	443	–	–	﹤0.01%	362
2016 Q1	$14K	Hold	443	–	–	﹤0.01%	388
2015 Q4	$12K	Hold	443	–	–	﹤0.01%	474
2015 Q3	$13K	Hold	443	–	–	﹤0.01%	399
2015 Q2	$15K	Buy	443 +106	+31%	+$3.59K	﹤0.01%	432
2015 Q1	$14K	Hold	337	–	–	﹤0.01%	422
2014 Q4	$12K	Hold	337	–	–	﹤0.01%	424
2014 Q3	$12K	Hold	337	–	–	﹤0.01%	439
2014 Q2	$11K	Hold	337	–	–	﹤0.01%	474
2014 Q1	$11K	Hold	337	–	–	﹤0.01%	337
2013 Q4	$11K	Hold	337	–	–	﹤0.01%	345
2013 Q3	$12K	Hold	337	–	–	﹤0.01%	315
2013 Q2	$11K	Buy	+337	New	+$11K	﹤0.01%	285