Chris Davis Catch Mark Timber Trust, Inc. Transaction History

Davis Selected Advisers

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$7.75 - $12.06 $158,875 - $247,230	20,500 Added 3.42%	619,780 $6.24 Million
Q1 2022 May 12, 2022	BUY	$7.66 - $8.92 $94,064 - $109,537	12,280 Added 2.09%	599,280 $4.91 Million
Q4 2021 Feb 11, 2022	BUY	$7.21 - $12.36 $4.23 Million - $7.26 Million	587,000 New	587,000 $5.11 Million
Q1 2019 May 14, 2019	SELL	$7.14 - $9.92 $1.08 Million - $1.5 Million	-151,604 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$7.01 - $11.27 $441,875 - $710,404	-63,035 Reduced 29.37%	151,604 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$11.43 - $12.99 $3.98 Million - $4.52 Million	-348,022 Reduced 61.85%	214,639 $2.45 Million
Q2 2018 Aug 13, 2018	SELL	$12.26 - $13.23 $10,899 - $11,761	-889 Reduced 0.16%	562,661 $7.16 Million
Q1 2018 May 14, 2018	SELL	$12.03 - $13.64 $6.62 Million - $7.51 Million	-550,465 Reduced 49.41%	563,550 $7.03 Million
Q4 2017 Feb 13, 2018	SELL	$12.36 - $13.39 $10.9 Million - $11.8 Million	-883,313 Reduced 44.22%	1,114,015 $14.6 Million
Q3 2017 Nov 16, 2017	BUY	$11.03 - $12.7 $22 Million - $25.4 Million	1,997,328	1,997,328 $25.2 Million

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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