AllSquare Wealth Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

AllSquare Wealth 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
2015 Q4	–	Sell	-3,141	Closed	-$32K	–	318
2015 Q3	$32K	Hold	3,141	–	–	0.03%	138
2015 Q2	$36K	Sell	3,141 -2,763	-47%	-$32.5K	0.03%	139
2015 Q1	$69K	Buy	5,904 +1,810	+44%	+$21.2K	0.07%	103
2014 Q4	$46K	Buy	+4,094	New	+$45.6K	0.04%	127

Other funds holding CTT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ICOM

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

ZCA

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

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

AllSquare Wealth Management's CTT Position: Q4 2015 in Review

AllSquare Wealth Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2015, closing a stake of 3,141 shares — an estimated $32K sold.

AllSquare Wealth Management first reported a position in CTT in Q4 2014 and held it in 4 quarters. The position peaked at $69K in Q1 2015. 112 funds tracked by Wall St. Rank hold CTT as of Q4 2015.

AllSquare Wealth Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2015 after selling out during the quarter.
AllSquare Wealth Management sold 3,141 CATCHMARK TIMBER TRUST, INC. shares in Q4 2015, an estimated $32K.
AllSquare Wealth Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2014 and held it in 4 quarters.
AllSquare Wealth Management's CATCHMARK TIMBER TRUST, INC. position peaked at $69K in Q1 2015.
112 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2015.

Based on AllSquare Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.