PFMOSF
QTS

Philadelphia Financial Management of San Francisco’s QTS REALTY TRUST, INC. QTS Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-184,990
Closed -$10.4M – 44
2016
Q2 		$10.4M Sell
184,990
-20,010
-10% -$1.12M 2.38% 25
2016
Q1 		$9.71M Buy
+205,000
New +$9.71M 2.14% 19