GAM Holding’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-26,362	Closed	-$845K	–	1083
2013 Q4	$845K	Buy	26,362 +2,300	+10%	+$73.7K	0.01%	619
2013 Q3	$831K	Hold	24,062	–	–	0.02%	703
2013 Q2	$815K	Buy	+24,062	New	+$815K	0.02%	556