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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-91,164	Closed	-$953K	–	146
2019 Q2	$953K	Sell	91,164 -280,526	-75%	-$2.93M	0.22%	101
2019 Q1	$3.65M	Hold	371,690	–	–	0.79%	41
2018 Q4	$2.64M	Sell	371,690 -41,000	-10%	-$291K	0.77%	38
2018 Q3	$4.72M	Hold	412,690	–	–	0.73%	42
2018 Q2	$5.25M	Sell	412,690 -57,000	-12%	-$726K	0.85%	35
2018 Q1	$5.86M	Sell	469,690 -13,000	-3%	-$162K	1.05%	26
2017 Q4	$6.34M	Sell	482,690 -12,381	-3%	-$163K	1.08%	28
2017 Q3	$6.24M	Sell	495,071 -20,000	-4%	-$252K	1.02%	32
2017 Q2	$5.86M	Sell	515,071 -5,200	-1%	-$59.1K	0.93%	32
2017 Q1	$5.99M	Sell	520,271 -1,324	-0.3%	-$15.3K	1.02%	30
2016 Q4	$5.87M	Hold	521,595	–	–	0.98%	38
2016 Q3	$6.1M	Hold	521,595	–	–	0.97%	36
2016 Q2	$6.37M	Hold	521,595	–	–	1.03%	32
2016 Q1	$5.65M	Sell	521,595 -30,000	-5%	-$325K	0.82%	36
2015 Q4	$6.24M	Sell	551,595 -15,000	-3%	-$170K	0.84%	35
2015 Q3	$5.83M	Hold	566,595	–	–	0.79%	45
2015 Q2	$6.56M	Hold	566,595	–	–	0.76%	46
2015 Q1	$6.64M	Hold	566,595	–	–	0.78%	44
2014 Q4	$6.41M	Hold	566,595	–	–	0.7%	49
2014 Q3	$6.21M	Buy	566,595 +165,000	+41%	+$1.81M	0.63%	46
2014 Q2	$5.49M	Buy	401,595 +9,003	+2%	+$123K	0.55%	55
2014 Q1	$5.52M	Buy	392,592 +78,592	+25%	+$1.1M	0.66%	46
2013 Q4	$4.38M	Buy	+314,000	New	+$4.38M	0.64%	47