Nationwide Fund Advisors’s Axalta AXTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-193,188
Closed -$5.64M 3267
2016
Q1
$5.64M Sell
193,188
-25,000
-11% -$730K 0.02% 873
2015
Q4
$5.82M Sell
218,188
-47,100
-18% -$1.26M 0.02% 848
2015
Q3
$6.72M Buy
265,288
+9,100
+4% +$231K 0.03% 755
2015
Q2
$8.48M Buy
256,188
+7,300
+3% +$241K 0.03% 665
2015
Q1
$6.87M Buy
248,888
+15,700
+7% +$434K 0.03% 813
2014
Q4
$6.07M Buy
+233,188
New +$6.07M 0.03% 831