Camden Asset Management’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-185,050	Closed	-$23.9M	–	94
2020 Q1	$23.9M	Hold	185,050	–	–	0.71%	49
2019 Q4	$23.7M	Sell	185,050 -13,000	-7%	-$1.67M	0.76%	44
2019 Q3	$24M	Hold	198,050	–	–	0.79%	44
2019 Q2	$22M	Sell	198,050 -30,000	-13%	-$3.34M	0.7%	41
2019 Q1	$24.8M	Sell	228,050 -15,000	-6%	-$1.63M	0.74%	42
2018 Q4	$22.9M	Hold	243,050	–	–	0.64%	47
2018 Q3	$25.7M	Buy	+243,050	New	+$25.7M	0.72%	48