Keebeck Wealth Management’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,850	Closed	-$234K	–	240
2021 Q1	$234K	Sell	25,850 -430	-2%	-$3.89K	0.04%	215
2020 Q4	$172K	Sell	26,280 -3,480	-12%	-$22.8K	0.03%	201
2020 Q3	$238K	Hold	29,760	–	–	0.05%	170
2020 Q2	$278K	Buy	+29,760	New	+$278K	0.09%	144