Meritage Portfolio Management’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-92,680	Closed	-$3.2M	–	199
2013 Q3	$3.2M	Buy	92,680 +3,125	+3%	+$108K	0.41%	125
2013 Q2	$3.03M	Buy	+89,555	New	+$3.03M	0.43%	118