Nationwide Fund Advisors’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Nationwide Fund Advisors’s Portfolio CCUR Stock Details CCUR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$34K	Sell
2015 Q2	$818K	Hold
2015 Q1	$835K	Buy
2014 Q4	$177K	Buy
2013 Q3	–	Sell
2013 Q2	$4K	Buy