Hotchkis & Wiley Capital Management’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-322,100	Closed	-$7.88M	–	172
2016 Q4	$7.88M	Buy	322,100 +3,044	+1%	+$58.1K	0.03%	139
2016 Q3	$4.42M	Sell	319,056 -238,362	-43%	-$5.69M	0.02%	144
2016 Q2	$19.5M	Sell	557,418 -66,683	-11%	-$2.19M	0.08%	125
2016 Q1	$20M	Sell	624,101 -112,976	-15%	-$3.3M	0.08%	122
2015 Q4	$19.5M	Sell	737,077 -16,373	-2%	-$448K	0.08%	134
2015 Q3	$22.3M	Sell	753,450 -12,970	-2%	-$416K	0.09%	133
2015 Q2	$25.4M	Buy	766,420 +743,828	+3,292%	+$27M	0.09%	142
2015 Q1	$910K	Sell	22,592 -259	-1%	-$10.2K	﹤0.01%	180
2014 Q4	$830K	Sell	22,851 -144	-0.6%	-$5.18K	﹤0.01%	181
2014 Q3	$790K	Buy	22,995 +502	+2%	+$17.3K	﹤0.01%	179
2014 Q2	$739K	Buy	22,493 +10,576	+89%	+$345K	﹤0.01%	183
2014 Q1	$373K	Buy	11,917 +3,493	+41%	+$115K	﹤0.01%	186
2013 Q4	$270K	Buy	8,424 +845	+11%	+$29.4K	﹤0.01%	177
2013 Q3	$262K	Sell	7,579 -945	-11%	-$31.7K	﹤0.01%	176
2013 Q2	$289K	Buy	+8,524	New	+$311K	﹤0.01%	162