Summit Global Investments’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,000	Closed	-$664K	–	274
2019 Q2	$664K	Sell	32,000 -1,900	-6%	-$39.4K	0.08%	237
2019 Q1	$659K	Buy	33,900 +400	+1%	+$7.78K	0.08%	216
2018 Q4	$597K	Buy	+33,500	New	+$597K	0.09%	217