New Vernon Investment Management’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,605	Closed	-$1.2M	–	52
2015 Q3	$1.2M	Hold	40,605	–	–	0.94%	40
2015 Q2	$1.34M	Buy	+40,605	New	+$1.34M	0.92%	42