Sowell Financial Services LLC Catch Mark Timber Trust, Inc. Transaction History

Sowell Financial Services LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$11.29 - $12.19 $678,788 - $732,899	-60,123 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$10.39 - $12.5 $243,084 - $292,450	23,396 Added 63.7%	60,123 $703,000
Q1 2021 May 07, 2021	BUY	$9.08 - $11.39 $11,604 - $14,556	1,278 Added 3.61%	36,727 $438,000
Q4 2020 Jan 13, 2021	BUY	$8.05 - $10.16 $35,846 - $45,242	4,453 Added 14.37%	35,449 $332,000
Q3 2020 Nov 12, 2020	SELL	$8.32 - $10.44 $5,965 - $7,485	-717 Reduced 2.26%	30,996 $277,000
Q2 2020 Aug 13, 2020	SELL	$6.29 - $9.0 $20,631 - $29,520	-3,280 Reduced 9.37%	31,713 $281,000
Q1 2020 May 12, 2020	BUY	$5.17 - $11.24 $58,436 - $127,045	11,303 Added 47.71%	34,993 $253,000
Q4 2019 Feb 07, 2020	BUY	$10.47 - $12.2 $46,497 - $54,180	4,441 Added 23.07%	23,690 $271,000
Q3 2019 Nov 14, 2019	BUY	$9.58 - $10.72 $2,193 - $2,454	229 Added 1.2%	19,249 $205,000
Q1 2019 May 15, 2019	BUY	$7.14 - $9.92 $135,802 - $188,678	19,020 New	19,020 $0
Q4 2018 Mar 05, 2019	SELL	$7.01 - $11.27 $109,292 - $175,710	-15,591 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$11.43 - $12.99 $90,617 - $102,984	-7,928 Reduced 33.71%	15,591 $178,000
Q2 2018 Aug 14, 2018	SELL	$12.26 - $13.23 $54,262 - $58,555	-4,426 Reduced 15.84%	23,519 $283,000
Q1 2018 May 10, 2018	BUY	$12.03 - $13.64 $93,846 - $106,405	7,801 Added 38.73%	27,945 $366,000
Q4 2017 Jan 29, 2018	BUY	$12.36 - $13.39 $106,839 - $115,743	8,644 Added 75.17%	20,144 $263,000
Q3 2017 Nov 07, 2017	BUY	$11.03 - $12.7 $126,844 - $146,050	11,500	11,500 $149,000

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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