Ellis Investment Partners’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-231	Closed	-$4K	–	723
2019 Q4	$4K	Buy	231 +6	+3%	+$104	﹤0.01%	608
2019 Q3	$3K	Buy	225 +5	+2%	+$67	﹤0.01%	641
2019 Q2	$4K	Buy	+220	New	+$4K	﹤0.01%	588