Pine River Capital Management’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,840	Closed	-$517K	–	663
2015 Q1	$517K	Buy	12,840 +5,853	+84%	+$236K	0.01%	477
2014 Q4	$254K	Sell	6,987 -136	-2%	-$4.94K	﹤0.01%	531
2014 Q3	$245K	Buy	+7,123	New	+$245K	﹤0.01%	743