OFI Advisors’s CoreCivic CXW Stock Holding History

OFI Advisors’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$549K	Buy
2015 Q2	$591K	Buy
2015 Q1	$512K	Buy
2014 Q4	$455K	Buy
2014 Q3	$377K	Sell
2014 Q2	$367K	Buy
2014 Q1	$290K	Buy
2013 Q4	$217K	Buy
2013 Q3	$197K	Buy
2013 Q2	$188K	Buy