Nationwide Fund Advisors’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-299,739	Closed	-$3.18M	–	267
2017 Q3	$3.18M	Buy	299,739 +218,490	+269%	+$2.76M	0.01%	1236
2017 Q2	$1.2M	Sell	81,249 -197,519	-71%	-$2.73M	﹤0.01%	1686
2017 Q1	$3.74M	Sell	278,768 -1,057,312	-79%	-$14.9M	0.02%	1128
2016 Q4	$16.6M	Buy	1,336,080 +105,045	+9%	+$1.41M	0.07%	375
2016 Q3	$21.5M	Buy	1,231,035 +714,573	+138%	+$12.3M	0.09%	264
2016 Q2	$7.97M	Sell	516,462 -45,328	-8%	-$791K	0.03%	696
2016 Q1	$8.91M	Sell	561,790 -7,260	-1%	-$111K	0.04%	630
2015 Q4	$10.5M	Buy	+569,050	New	+$12.3M	0.05%	545
2015 Q1	–	Sell	-199,914	Closed	-$7.33M	–	3328
2014 Q4	$7.33M	Sell	199,914 -122,000	-38%	-$4.14M	0.03%	730
2014 Q3	$10.4M	Buy	+321,914	New	+$11M	0.04%	541
2013 Q4	–	Sell	-314,169	Closed	-$8.26M	–	3276
2013 Q3	$8.26M	Sell	314,169 -220,500	-41%	-$6.04M	0.04%	627
2013 Q2	$14.1M	Buy	+534,669	New	+$14.7M	0.07%	322