Delta Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,750	Closed	-$15K	–	631
2021 Q4	$15K	Hold	1,750	–	–	﹤0.01%	407
2021 Q3	$21K	Hold	1,750	–	–	﹤0.01%	347
2021 Q2	$20K	Hold	1,750	–	–	﹤0.01%	363
2021 Q1	$18K	Sell	1,750 -250	-13%	-$2.57K	﹤0.01%	358
2020 Q4	$19K	Hold	2,000	–	–	﹤0.01%	346
2020 Q3	$18K	Hold	2,000	–	–	﹤0.01%	337
2020 Q2	$18K	Hold	2,000	–	–	﹤0.01%	335
2020 Q1	$14K	Hold	2,000	–	–	﹤0.01%	357
2019 Q4	$23K	Hold	2,000	–	–	﹤0.01%	330
2019 Q3	$21K	Hold	2,000	–	–	﹤0.01%	333
2019 Q2	$21K	Sell	2,000 -1,000	-33%	-$10.5K	﹤0.01%	307
2019 Q1	$29K	Hold	3,000	–	–	﹤0.01%	263
2018 Q4	$21K	Hold	3,000	–	–	﹤0.01%	331
2018 Q3	$34K	Hold	3,000	–	–	﹤0.01%	295
2018 Q2	$38K	Hold	3,000	–	–	0.01%	273
2018 Q1	$37K	Hold	3,000	–	–	0.01%	278
2017 Q4	$39K	Hold	3,000	–	–	0.01%	271
2017 Q3	$38K	Sell	3,000 -500	-14%	-$6.33K	0.01%	261
2017 Q2	$40K	Hold	3,500	–	–	0.01%	248
2017 Q1	$40K	Sell	3,500 -500	-13%	-$5.71K	0.01%	247
2016 Q4	$45K	Hold	4,000	–	–	0.01%	235
2016 Q3	$47K	Hold	4,000	–	–	0.01%	226
2016 Q2	$49K	Hold	4,000	–	–	0.01%	223
2016 Q1	$43K	Buy	+4,000	New	+$43K	0.01%	238