EII Capital Management’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,257	Closed	-$94K	–	197
2018 Q4	$94K	Hold	5,257	–	–	0.05%	202
2018 Q3	$124K	Buy	5,257 +490	+10%	+$11.6K	0.07%	190
2018 Q2	$114K	Buy	4,767 +479	+11%	+$11.5K	0.06%	199
2018 Q1	$84K	Buy	+4,288	New	+$84K	0.05%	201