Nationwide Fund Advisors’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-51,005	Closed	-$7.73M	–	343
2017 Q3	$7.73M	Sell	51,005 -13,491	-21%	-$2.06M	0.03%	805
2017 Q2	$10.8M	Buy	64,496 +3,401	+6%	+$554K	0.04%	607
2017 Q1	$9.73M	Sell	61,095 -1,197	-2%	-$192K	0.04%	659
2016 Q4	$10.4M	Buy	62,292 +9,368	+18%	+$1.41M	0.04%	604
2016 Q3	$7M	Sell	52,924 -9,245	-15%	-$1.42M	0.03%	797
2016 Q2	$10.7M	Sell	62,169 -5,574	-8%	-$870K	0.05%	550
2016 Q1	$10.4M	Buy	67,743 +17,015	+34%	+$2.35M	0.05%	563
2015 Q4	$6.43M	Sell	50,728 -6,140	-11%	-$828K	0.03%	786
2015 Q3	$8.38M	Buy	56,868 +38,295	+206%	+$5.73M	0.04%	607
2015 Q2	$2.77M	Sell	18,573 -2,126	-10%	-$303K	0.01%	1261
2015 Q1	$3.15M	Sell	20,699 -853	-4%	-$121K	0.01%	1222
2014 Q4	$3.03M	Sell	21,552 -5,810	-21%	-$699K	0.01%	1198
2014 Q3	$2.82M	Sell	27,362 -144	-0.5%	-$14.4K	0.01%	1247
2014 Q2	$2.74M	Sell	27,506 -11,360	-29%	-$1.11M	0.01%	1303
2014 Q1	$3.78M	Sell	38,866 -2,433	-6%	-$245K	0.02%	1016
2013 Q4	$4.55M	Buy	41,299 +1,890	+5%	+$205K	0.02%	993
2013 Q3	$4.07M	Buy	39,409 +3,197	+9%	+$320K	0.02%	1019
2013 Q2	$3.43M	Buy	+36,212	New	+$3.15M	0.02%	1008