Manning & Napier Group, LLC Catch Mark Timber Trust, Inc. Transaction History

Manning & Napier Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 24, 2019	SELL	$7.01 - $11.27 $2.3 Million - $3.7 Million	-327,916 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$11.43 - $12.99 $4.11 Million - $4.67 Million	-359,595 Reduced 52.3%	327,916 $3.75 Million
Q2 2018 Jul 13, 2018	BUY	$12.26 - $13.23 $28,994 - $31,288	2,365 Added 0.35%	687,511 $8.75 Million
Q1 2018 May 01, 2018	BUY	$12.03 - $13.64 $888,235 - $1.01 Million	73,835 Added 12.08%	685,146 $8.54 Million
Q4 2017 Feb 05, 2018	BUY	$12.36 - $13.39 $7.56 Million - $8.19 Million	611,311	611,311 $8.03 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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