Verition Fund 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
2021 Q3	–	Sell	-155,100	Closed	-$12M	–	2230
2021 Q2	$12M	Buy	+155,100	New	+$12M	0.11%	73
2020 Q1	–	Sell	-4,213	Closed	-$229K	–	1057
2019 Q4	$229K	Buy	+4,213	New	+$229K	﹤0.01%	799