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

NewSquare Capital’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
2018 Q4	–	Sell	-1,047	Closed	-$12K	–	369
2018 Q3	$12K	Buy	+1,047	New	+$12.9K	﹤0.01%	238
2018 Q2	–	Sell	-1,047	Closed	-$13K	–	360
2018 Q1	$13K	Hold	1,047	–	–	﹤0.01%	219
2017 Q4	$14K	Hold	1,047	–	–	﹤0.01%	215
2017 Q3	$13K	Hold	1,047	–	–	﹤0.01%	196
2017 Q2	$12K	Hold	1,047	–	–	﹤0.01%	186
2017 Q1	$12K	Hold	1,047	–	–	﹤0.01%	186
2016 Q4	$12K	Buy	+1,047	New	+$11.5K	﹤0.01%	202

Other funds holding CTT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

ICOM

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewSquare Capital's CTT Position: Q4 2018 in Review

NewSquare Capital sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2018, closing a stake of 1,047 shares — an estimated $12K sold.

NewSquare Capital first reported a position in CTT in Q4 2016 and held it in 7 quarters. The position peaked at $14K in Q4 2017. 152 funds tracked by Wall St. Rank hold CTT as of Q4 2018.

NewSquare Capital reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2018 after selling out during the quarter.
NewSquare Capital sold 1,047 CATCHMARK TIMBER TRUST, INC. shares in Q4 2018, an estimated $12K.
NewSquare Capital first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2016 and held it in 7 quarters.
NewSquare Capital's CATCHMARK TIMBER TRUST, INC. position peaked at $14K in Q4 2017.
152 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2018.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.