Holocene Advisors’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,071	Closed	-$409K	–	823
2021 Q2	$409K	Buy	+39,071	New	+$409K	﹤0.01%	741
2018 Q2	–	Sell	-20,298	Closed	-$396K	–	584
2018 Q1	$396K	Buy	+20,298	New	+$396K	0.01%	329