Covenant Asset Management, LLC Catch Mark Timber Trust, Inc. Transaction History

Covenant Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 26, 2019	SELL	$7.14 - $9.92 $280,944 - $390,332	-39,348 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$11.43 - $12.99 $132,016 - $150,034	11,550 Added 41.55%	39,348 $450,000
Q1 2018 May 04, 2018	BUY	$12.03 - $13.64 $40,637 - $46,075	3,378 Added 13.83%	27,798 $347,000
Q4 2017 Jan 12, 2018	SELL	$12.36 - $13.39 $80,636 - $87,356	-6,524 Reduced 21.08%	24,420 $321,000
Q3 2017 Oct 19, 2017	BUY	$11.03 - $12.7 $341,312 - $392,988	30,944	30,944 $390,000

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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