QCM Cayman’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,100	Closed	-$255K	–	176
2017 Q1	$255K	Buy	+8,100	New	+$255K	0.05%	94
2016 Q4	–	Sell	-14,393	Closed	-$200K	–	128
2016 Q3	$200K	Buy	+14,393	New	+$200K	0.22%	114