1492 Capital Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

1492 Capital Management’s Portfolio CTT Stock Details CTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,708	Closed	-$241K	–	117
2016 Q2	$241K	Sell	19,708 -3,082	-14%	-$34.2K	0.22%	84
2016 Q1	$247K	Hold	22,790	–	–	0.21%	84
2015 Q4	$258K	Sell	22,790 -58	-0.3%	-$641	0.19%	90
2015 Q3	$235K	Buy	22,848 +20	+0.1%	+$213	0.17%	99
2015 Q2	$264K	Sell	22,828 -915	-4%	-$10.8K	0.17%	104
2015 Q1	$278K	Hold	23,743	–	–	0.16%	104
2014 Q4	$269K	Hold	23,743	–	–	0.17%	99
2014 Q3	$260K	Buy	23,743 +4,911	+26%	+$58.8K	0.14%	92
2014 Q2	$257K	Buy	18,832 +519	+3%	+$6.98K	0.13%	105
2014 Q1	$257K	Hold	18,313	–	–	0.13%	107
2013 Q4	$255K	Buy	+18,313	New	+$250K	0.14%	113

Other funds holding CTT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1492 Capital Management's CTT Position: Q3 2016 in Review

1492 Capital Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2016, closing a stake of 19,708 shares — an estimated $241K sold.

1492 Capital Management first reported a position in CTT in Q4 2013 and held it in 11 quarters. The position peaked at $278K in Q1 2015. 121 funds tracked by Wall St. Rank hold CTT as of Q3 2016.

1492 Capital Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2016 after selling out during the quarter.
1492 Capital Management sold 19,708 CATCHMARK TIMBER TRUST, INC. shares in Q3 2016, an estimated $241K.
1492 Capital Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2013 and held it in 11 quarters.
1492 Capital Management's CATCHMARK TIMBER TRUST, INC. position peaked at $278K in Q1 2015.
121 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2016.

Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.