Orinda 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 Q3	$707K	Hold	5,000	–	–	1.45%	22
2020 Q2	$710K	Hold	5,000	–	–	1.35%	27
2020 Q1	$643K	Sell	5,000 -5,085	-50%	-$654K	2.25%	15
2019 Q4	$1.3M	Buy	+10,085	New	+$1.3M	1.5%	28