Nationwide Fund Advisors’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-238,376	Closed	-$26.1M	–	42
2017 Q3	$26.1M	Sell	238,376 -1,504	-0.6%	-$161K	0.1%	219
2017 Q2	$24.6M	Buy	239,880 +51,410	+27%	+$5.2M	0.1%	237
2017 Q1	$19.3M	Sell	188,470 -28,996	-13%	-$2.96M	0.08%	337
2016 Q4	$22.4M	Buy	217,466 +26,339	+14%	+$2.46M	0.09%	259
2016 Q3	$16.9M	Sell	191,127 -4,800	-2%	-$435K	0.07%	370
2016 Q2	$18M	Sell	195,927 -7,809	-4%	-$690K	0.08%	312
2016 Q1	$18.3M	Sell	203,736 -11,826	-5%	-$991K	0.08%	308
2015 Q4	$18.3M	Buy	215,562 +283	+0.1%	+$24.4K	0.08%	315
2015 Q3	$17.3M	Sell	215,279 -2,513	-1%	-$201K	0.08%	303
2015 Q2	$17.5M	Buy	217,792 +1,137	+0.5%	+$96.9K	0.07%	335
2015 Q1	$18.6M	Buy	216,655 +1,433	+0.7%	+$123K	0.07%	329
2014 Q4	$17.9M	Sell	215,222 -22,731	-10%	-$1.84M	0.08%	324
2014 Q3	$17.4M	Sell	237,953 -5,337	-2%	-$385K	0.07%	326
2014 Q2	$16.9M	Buy	+243,290	New	+$16.6M	0.07%	360
2014 Q1	–	Sell	-256,094	Closed	-$18.2M	–	3060
2013 Q4	$18.2M	Sell	256,094 -1,264	-0.5%	-$85K	0.08%	316
2013 Q3	$16.4M	Buy	257,358 +48,156	+23%	+$3.06M	0.07%	326
2013 Q2	$12.6M	Buy	+209,202	New	+$12.5M	0.07%	363