Nationwide Fund Advisors’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,436	Closed	-$638K	–	18
2017 Q3	$638K	Sell	10,436 -228	-2%	-$12.6K	﹤0.01%	2053
2017 Q2	$603K	Sell	10,664 -974	-8%	-$56K	﹤0.01%	2083
2017 Q1	$699K	Sell	11,638 -880	-7%	-$56.4K	﹤0.01%	1965
2016 Q4	$772K	Sell	12,518 -605	-5%	-$34.5K	﹤0.01%	1923
2016 Q3	$731K	Hold	13,123	–	–	﹤0.01%	1969
2016 Q2	$692K	Sell	13,123 -3,305	-20%	-$185K	﹤0.01%	1959
2016 Q1	$996K	Sell	16,428 -107	-0.6%	-$5.83K	﹤0.01%	1726
2015 Q4	$1.11M	Sell	16,535 -6,873	-29%	-$523K	﹤0.01%	1683
2015 Q3	$1.9M	Sell	23,408 -497	-2%	-$42.1K	0.01%	1392
2015 Q2	$2.17M	Buy	23,905 +999	+4%	+$86.7K	0.01%	1388
2015 Q1	$1.9M	Sell	22,906 -401	-2%	-$30.9K	0.01%	1519
2014 Q4	$1.77M	Sell	23,307 -264	-1%	-$18.9K	0.01%	1481
2014 Q3	$1.52M	Sell	23,571 -2	-0%	-$138	0.01%	1594
2014 Q2	$1.62M	Buy	+23,573	New	+$1.46M	0.01%	1596
2014 Q1	–	Sell	-46,714	Closed	-$2.51M	–	3049
2013 Q4	$2.51M	Sell	46,714 -53,248	-53%	-$2.75M	0.01%	1333
2013 Q3	$5.32M	Buy	99,962 +613	+0.6%	+$30.1K	0.02%	879
2013 Q2	$3.98M	Buy	+99,349	New	+$3.9M	0.02%	924