Parallel Advisors, LLC Catch Mark Timber Trust, Inc. Transaction History

Parallel Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$7.75 - $12.06 $131 - $205	17 Added 3.25%	540 $5,000
Q1 2022 Apr 28, 2022	SELL	$7.66 - $8.92 $1,662 - $1,935	-217 Reduced 29.32%	523 $4,000
Q4 2021 Jan 20, 2022	SELL	$7.21 - $12.36 $785 - $1,347	-109 Reduced 12.84%	740 $6,000
Q3 2021 Nov 02, 2021	BUY	$11.29 - $12.19 $4,312 - $4,656	382 Added 81.8%	849 $10,000
Q4 2020 Feb 02, 2021	SELL	$8.05 - $10.16 $3,574 - $4,511	-444 Reduced 48.74%	467 $4,000
Q3 2020 Oct 27, 2020	BUY	$8.32 - $10.44 $449 - $563	54 Added 6.3%	911 $8,000
Q2 2020 Jul 16, 2020	BUY	$6.29 - $9.0 $383 - $549	61 Added 7.66%	857 $7,000
Q1 2020 Apr 27, 2020	SELL	$5.17 - $11.24 $5,102 - $11,093	-987 Reduced 55.36%	796 $5,000
Q3 2019 Nov 01, 2019	BUY	$9.58 - $10.72 $2,720 - $3,044	284 Added 18.95%	1,783 $19,000
Q1 2019 May 01, 2019	BUY	$7.14 - $9.92 $7,418 - $10,306	1,039 Added 225.87%	1,499 $15,000
Q4 2018 Feb 05, 2019	BUY	$7.01 - $11.27 $3,224 - $5,184	460 New	460 $3,000
Q3 2018 Nov 01, 2018	SELL	$11.43 - $12.99 $1,234 - $1,402	-108 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$12.03 - $13.64 $4,126 - $4,678	-343 Reduced 76.05%	108 $1,000
Q3 2017 Nov 15, 2017	BUY	$11.03 - $12.7 $4,974 - $5,727	451 New	451 $6,000
Q3 2017 Nov 14, 2017	SELL	$11.03 - $12.7 $1,191 - $1,371	-108 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	108	108 $1,000

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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