Mackenzie Financial’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 Q3	–	Sell	-8,820	Closed	-$407K	–	1136
2019 Q2	$407K	Sell	8,820 -134,461	-94%	-$6.2M	﹤0.01%	889
2019 Q1	$6.45M	Buy	+143,281	New	+$6.45M	0.02%	456