Guardian Capital’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	-544,521	Closed	-$19.1M	–	213
2016 Q2	$19.1M	Buy	544,521 +41,090	+8%	+$1.44M	0.31%	53
2016 Q1	$16.1M	Buy	+503,431	New	+$16.1M	0.27%	59