Camelot Portfolios, LLC Catch Mark Timber Trust, Inc. Transaction History

Camelot Portfolios, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$7.75 - $12.06 $46,182 - $71,865	-5,959 Reduced 9.36%	57,672 $580,000
Q1 2022 Apr 20, 2022	SELL	$7.66 - $8.92 $88,947 - $103,579	-11,612 Reduced 15.43%	63,631 $522,000
Q4 2021 Jan 04, 2022	SELL	$7.21 - $12.36 $94,515 - $162,027	-13,109 Reduced 14.84%	75,243 $655,000
Q3 2021 Nov 04, 2021	SELL	$11.29 - $12.19 $294,149 - $317,598	-26,054 Reduced 22.77%	88,352 $1.05 Million
Q2 2021 Jul 28, 2021	BUY	$10.39 - $12.5 $401,324 - $482,825	38,626 Added 50.97%	114,406 $1.34 Million
Q1 2021 Apr 21, 2021	BUY	$9.08 - $11.39 $688,082 - $863,134	75,780 New	75,780 $771,000

305

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

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