Penn Capital Management’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,662	Closed	-$211K	–	271
2017 Q2	$211K	Sell	7,662 -1,838	-19%	-$50.6K	0.02%	257
2017 Q1	$298K	Hold	9,500	–	–	0.02%	262
2016 Q4	$232K	Buy	+9,500	New	+$232K	0.01%	272