Swiss National Bank Catch Mark Timber Trust, Inc. Transaction History

Swiss National Bank

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	BUY	$7.66 - $8.92 $62,046 - $72,252	8,100 Added 7.53%	115,618 $948,000
Q2 2021 Aug 06, 2021	SELL	$10.39 - $12.5 $40,521 - $48,750	-3,900 Reduced 3.5%	107,518 $1.26 Million
Q1 2021 May 07, 2021	BUY	$9.08 - $11.39 $18,160 - $22,780	2,000 Added 1.83%	111,418 $1.13 Million
Q2 2020 Aug 05, 2020	BUY	$6.29 - $9.0 $90,576 - $129,600	14,400 Added 15.16%	109,418 $968,000
Q1 2020 May 08, 2020	BUY	$5.17 - $11.24 $6,721 - $14,612	1,300 Added 1.39%	95,018 $686,000

Q4 2019 Feb 06, 2020	BUY	$10.47 - $12.2 $24,081 - $28,060	2,300 Added 2.52%	93,718 $1.08 Million
Q2 2019 Aug 02, 2019	BUY	$9.29 - $10.59 $19,509 - $22,239	2,100 Added 2.35%	91,418 $955,000
Q1 2019 May 10, 2019	BUY	$7.14 - $9.92 $17,850 - $24,800	2,500 Added 2.88%	89,318 $877,000
Q4 2018 Feb 13, 2019	BUY	$7.01 - $11.27 $31,545 - $50,715	4,500 Added 5.47%	86,818 $616,000
Q1 2018 May 04, 2018	BUY	$12.03 - $13.64 $137,142 - $155,496	11,400 Added 16.07%	82,318 $1.03 Million
Q4 2017 Feb 07, 2018	BUY	$12.36 - $13.39 $86,520 - $93,730	7,000 Added 10.95%	70,918 $931,000
Q3 2017 Nov 03, 2017	BUY	$11.03 - $12.7 $705,015 - $811,758	63,918	63,918 $806,000

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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