Invictus RG’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,585	Closed	-$264K	–	537
2017 Q2	$264K	Buy	+9,585	New	+$264K	0.19%	212
2016 Q3	–	Sell	-9,439	Closed	-$331K	–	685
2016 Q2	$331K	Buy	+9,439	New	+$331K	0.35%	90