First Quadrant’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-221	Closed	-$8K	–	874
2016 Q2	$8K	Hold	221	–	–	﹤0.01%	776
2016 Q1	$7K	Sell	221 -68,110	-100%	-$2.16M	﹤0.01%	757
2015 Q4	$1.81M	Buy	+68,331	New	+$1.81M	0.04%	318