United Services Automobile Association’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,611	Closed	-$490K	–	752
2019 Q2	$490K	Sell	23,611 -46,986	-67%	-$1.01M	﹤0.01%	1635
2019 Q1	$1.37M	Buy	70,597 +1,626	+2%	+$32.1K	﹤0.01%	1194
2018 Q4	$1.23M	Buy	68,971 +1,287	+2%	+$28.3K	﹤0.01%	1181
2018 Q3	$1.65M	Buy	67,684 +44,040	+186%	+$1.1M	﹤0.01%	1190
2018 Q2	$565K	Buy	23,644 +2,829	+14%	+$59.7K	﹤0.01%	1634
2018 Q1	$406K	Buy	+20,815	New	+$450K	﹤0.01%	1776
2016 Q4	–	Sell	-724,337	Closed	-$10M	–	1313
2016 Q3	$10M	Buy	724,337 +210,007	+41%	+$5.01M	0.03%	503
2016 Q2	$18M	Sell	514,330 -50,370	-9%	-$1.65M	0.06%	335
2016 Q1	$18.1M	Hold	564,700	–	–	0.07%	328
2015 Q4	$15M	Buy	564,700 +53,370	+10%	+$1.46M	0.05%	359
2015 Q3	$15.1M	Sell	511,330 -43,350	-8%	-$1.39M	0.06%	341
2015 Q2	$18.3M	Buy	554,680 +3,730	+0.7%	+$136K	0.06%	328
2015 Q1	$22.2M	Sell	550,950 -2,600	-0.5%	-$102K	0.08%	293
2014 Q4	$20.1M	Buy	553,550 +3,600	+0.7%	+$130K	0.07%	306
2014 Q3	$18.9M	Sell	549,950 -22,840	-4%	-$786K	0.07%	308
2014 Q2	$18.8M	Sell	572,790 -18,500	-3%	-$604K	0.07%	311
2014 Q1	$18.5M	Buy	591,290 +8,250	+1%	+$272K	0.07%	298
2013 Q4	$18.7M	Buy	583,040 +396,230	+212%	+$13.8M	0.07%	285
2013 Q3	$6.45M	Buy	186,810 +179,863	+2,589%	+$6.03M	0.03%	562
2013 Q2	$235K	Buy	+6,947	New	+$254K	﹤0.01%	1182