MOTCO’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12	Closed	-$113	–	867
2023 Q2	$113	Buy	+12	New	+$113	﹤0.01%	991
2015 Q4	–	Sell	-90	Closed	-$3K	–	501
2015 Q3	$3K	Buy	+90	New	+$3K	﹤0.01%	530