Makaira Partners’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$36M Sell
2014
Q3
$44.2M Hold
2014
Q2
$42.3M Sell
2014
Q1
$40.7M Hold
2013
Q4
$41.6M Buy
2013
Q3
$41.1M Buy
2013
Q2
$28.4M Buy