Waratah Capital Advisors’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,685	Closed	-$237K	–	167
2016 Q4	$237K	Buy	+9,685	New	+$237K	0.04%	128
2016 Q1	–	Sell	-7,600	Closed	-$201K	–	153
2015 Q4	$201K	Buy	+7,600	New	+$201K	0.04%	145