Nationwide Fund Advisors’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-398,379	Closed	-$34.3M	–	244
2017 Q3	$34.3M	Buy	398,379 +12,317	+3%	+$982K	0.14%	145
2017 Q2	$29.8M	Sell	386,062 -10,239	-3%	-$778K	0.12%	186
2017 Q1	$28.7M	Sell	396,301 -22,018	-5%	-$1.54M	0.12%	183
2016 Q4	$29.3M	Buy	418,319 +3,785	+0.9%	+$258K	0.12%	178
2016 Q3	$27.7M	Buy	414,534 +970	+0.2%	+$65.3K	0.12%	184
2016 Q2	$27.4M	Buy	413,564 +3,979	+1%	+$259K	0.12%	186
2016 Q1	$26.6M	Sell	409,585 -3,398	-0.8%	-$218K	0.12%	195
2015 Q4	$27.6M	Buy	412,983 +123,941	+43%	+$8.01M	0.12%	188
2015 Q3	$18.6M	Buy	289,042 +19,180	+7%	+$1.18M	0.08%	284
2015 Q2	$15.6M	Sell	269,862 -15,844	-6%	-$864K	0.06%	382
2015 Q1	$14.6M	Sell	285,706 -7,462	-3%	-$371K	0.06%	418
2014 Q4	$13.8M	Buy	293,168 +59,644	+26%	+$2.63M	0.06%	417
2014 Q3	$9.82M	Buy	233,524 +84,886	+57%	+$3.55M	0.04%	572
2014 Q2	$6.38M	Buy	148,638 +139,483	+1,524%	+$5.65M	0.03%	840
2014 Q1	$358K	Hold	9,155	–	–	﹤0.01%	2220
2013 Q4	$336K	Sell	9,155 -345	-4%	-$12.4K	﹤0.01%	2431
2013 Q3	$340K	Buy	9,500 +577	+6%	+$20.7K	﹤0.01%	2402
2013 Q2	$310K	Buy	+8,923	New	+$301K	﹤0.01%	2283