Summit Trail Advisors’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-765	Closed	-$19K	–	320
2018 Q2	$19K	Buy	+765	New	+$19K	0.01%	388
2018 Q1	–	Sell	-330	Closed	-$7K	–	728
2017 Q4	$7K	Buy	+330	New	+$7K	﹤0.01%	1313