Sardar Biglari

Holdings History for CCA INDS INC - COM (CAWW)

Symbol: CAWW
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	100%	0%	$1,188,000	776,259	0		$1.53	Q1 2019
31 Dec 2018	100%	0%	$1,708,000	776,259	0		$2.20	Q4 2018
30 Sep 2018	100%	0%	$2,251,000	776,259	0		$2.90	Q3 2018
30 Jun 2018	100%	0%	$2,251,000	776,259	0		$2.90	Q2 2018
31 Mar 2018	100%	0%	$2,290,000	776,259	0		$2.95	Q1 2018
31 Dec 2017	99%	0%	$2,445,000	776,259	0		$3.15	Q4 2017
30 Sep 2017	100%	0%	$2,600,000	776,259	0		$3.35	Q3 2017
30 Jun 2017	100%	0%	$2,640,000	776,259	0		$3.40	Q2 2017
31 Mar 2017	99%	0%	$2,445,000	776,259	0		$3.15	Q1 2017
31 Dec 2016	99%	0%	$2,018,000	776,259	0		$2.60	Q4 2016
30 Sep 2016	99%	0%	$2,337,000	776,259	0		$3.01	Q3 2016
30 Jun 2016	100%	+100%	$2,531,000	776,259	+776,259	NEW	$3.26	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.