Nationwide Fund Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-57,292	Closed	-$1.04M	–	148
2017 Q3	$1.04M	Buy	57,292 +2,680	+5%	+$48.5K	﹤0.01%	1752
2017 Q2	$1.01M	Buy	54,612 +9,986	+22%	+$187K	﹤0.01%	1769
2017 Q1	$839K	Sell	44,626 -787	-2%	-$14K	﹤0.01%	1863
2016 Q4	$755K	Sell	45,413 -2,012	-4%	-$33.8K	﹤0.01%	1941
2016 Q3	$776K	Buy	47,425 +8,728	+23%	+$143K	﹤0.01%	1936
2016 Q2	$622K	Buy	38,697 +505	+1%	+$8.11K	﹤0.01%	2030
2016 Q1	$623K	Sell	38,192 -425	-1%	-$6.83K	﹤0.01%	1975
2015 Q4	$665K	Buy	38,617 +730	+2%	+$12.4K	﹤0.01%	1947
2015 Q3	$595K	Hold	37,887	–	–	﹤0.01%	2007
2015 Q2	$622K	Buy	37,887 +871	+2%	+$15K	﹤0.01%	2126
2015 Q1	$636K	Buy	37,016 +1,940	+6%	+$32.7K	﹤0.01%	2120
2014 Q4	$574K	Sell	35,076 -280	-0.8%	-$4.59K	﹤0.01%	2101
2014 Q3	$555K	Buy	35,356 +518	+1%	+$8.57K	﹤0.01%	2150
2014 Q2	$574K	Buy	34,838 +5,775	+20%	+$96.4K	﹤0.01%	2186
2014 Q1	$483K	Sell	29,063 -283	-1%	-$4.71K	﹤0.01%	2078
2013 Q4	$477K	Sell	29,346 -1,098	-4%	-$17.8K	﹤0.01%	2267
2013 Q3	$465K	Buy	30,444 +5,273	+21%	+$82.2K	﹤0.01%	2259
2013 Q2	$400K	Buy	+25,171	New	+$433K	﹤0.01%	2121