Nationwide Fund Advisors’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-65,260	Closed	-$3.2M	–	37
2017 Q3	$3.2M	Sell	65,260 -6,365	-9%	-$311K	0.01%	1229
2017 Q2	$3.29M	Buy	71,625 +3,693	+5%	+$175K	0.01%	1214
2017 Q1	$3.26M	Sell	67,932 -19,509	-22%	-$924K	0.01%	1192
2016 Q4	$4.03M	Buy	87,441 +50,769	+138%	+$2.32M	0.02%	1106
2016 Q3	$1.81M	Sell	36,672 -11,097	-23%	-$541K	0.01%	1436
2016 Q2	$2.3M	Sell	47,769 -2,839	-6%	-$119K	0.01%	1295
2016 Q1	$1.95M	Buy	50,608 +1,217	+2%	+$44.2K	0.01%	1363
2015 Q4	$1.68M	Sell	49,391 -122	-0.2%	-$3.97K	0.01%	1456
2015 Q3	$1.48M	Buy	49,513 +570	+1%	+$17K	0.01%	1530
2015 Q2	$1.43M	Buy	48,943 +18,249	+59%	+$565K	0.01%	1645
2015 Q1	$1.01M	Sell	30,694 -78	-0.3%	-$2.59K	﹤0.01%	1872
2014 Q4	$957K	Buy	30,772 +1,078	+4%	+$32.5K	﹤0.01%	1839
2014 Q3	$813K	Buy	29,694 +17,800	+150%	+$525K	﹤0.01%	1933
2014 Q2	$360K	Buy	+11,894	New	+$359K	﹤0.01%	2444
2014 Q1	–	Sell	-11,508	Closed	-$334K	–	3057
2013 Q4	$334K	Buy	11,508 +806	+8%	+$24.3K	﹤0.01%	2435
2013 Q3	$323K	Buy	10,702 +855	+9%	+$25K	﹤0.01%	2436
2013 Q2	$291K	Buy	+9,847	New	+$305K	﹤0.01%	2311