Driehaus Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,976	Closed	-$1.49M	–	617
2019 Q3	$1.49M	Buy	28,976 +20,440	+239%	+$1.05M	0.05%	278
2019 Q2	$394K	Sell	8,536 -62,081	-88%	-$2.87M	0.01%	400
2019 Q1	$3.18M	Buy	+70,617	New	+$3.18M	0.12%	181
2018 Q4	–	Sell	-90,079	Closed	-$3.84M	–	552
2018 Q3	$3.84M	Sell	90,079 -8,091	-8%	-$345K	0.12%	209
2018 Q2	$3.88M	Buy	+98,170	New	+$3.88M	0.13%	200
2018 Q1	–	Sell	-43,608	Closed	-$2.36M	–	618
2017 Q4	$2.36M	Buy	43,608 +15,565	+56%	+$843K	0.09%	246
2017 Q3	$1.47M	Buy	+28,043	New	+$1.47M	0.06%	275
2017 Q2	–	Sell	-154,470	Closed	-$7.53M	–	675
2017 Q1	$7.53M	Buy	154,470 +43,718	+39%	+$2.13M	0.26%	85
2016 Q4	$5.5M	Buy	110,752 +42,295	+62%	+$2.1M	0.19%	114
2016 Q3	$3.62M	Sell	68,457 -71,878	-51%	-$3.8M	0.12%	173
2016 Q2	$7.86M	Sell	140,335 -7,698	-5%	-$431K	0.28%	78
2016 Q1	$7.01M	Buy	148,033 +82,585	+126%	+$3.91M	0.23%	81
2015 Q4	$2.95M	Sell	65,448 -133,710	-67%	-$6.03M	0.1%	225
2015 Q3	$8.7M	Sell	199,158 -89,169	-31%	-$3.9M	0.31%	77
2015 Q2	$10.5M	Buy	288,327 +17,094	+6%	+$623K	0.36%	66
2015 Q1	$9.88M	Buy	271,233 +171,783	+173%	+$6.25M	0.34%	65
2014 Q4	$3.37M	Sell	99,450 -28,000	-22%	-$947K	0.14%	210
2014 Q3	$3.87M	Buy	127,450 +18,350	+17%	+$557K	0.15%	187
2014 Q2	$3.12M	Buy	+109,100	New	+$3.12M	0.1%	269
2014 Q1	–	Sell	-142,925	Closed	-$3.54M	–	591
2013 Q4	$3.54M	Buy	+142,925	New	+$3.54M	0.13%	214