Sarasin & Partners’s CoreCivic CXW Stock Holding History

Sarasin & Partners’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	–	Sell
2015 Q2	$23.2M	Sell
2015 Q1	$31M	Sell
2014 Q4	$28.7M	Sell
2014 Q3	$27.4M	Buy
2014 Q2	$26M	Sell
2014 Q1	$65.1M	Sell
2013 Q4	$116M	Buy
2013 Q3	$118M	Sell
2013 Q2	$120M	Buy