Nationwide Fund Advisors’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-485,406	Closed	-$15.9M	–	361
2017 Q3	$15.9M	Buy	485,406 +285,525	+143%	+$9.53M	0.06%	408
2017 Q2	$7M	Buy	199,881 +12,908	+7%	+$439K	0.03%	830
2017 Q1	$6.19M	Sell	186,973 -8,266	-4%	-$270K	0.02%	888
2016 Q4	$6.09M	Sell	195,239 -11,030	-5%	-$313K	0.03%	889
2016 Q3	$5.85M	Sell	206,269 -172,936	-46%	-$5M	0.02%	888
2016 Q2	$11.2M	Sell	379,205 -6,057	-2%	-$163K	0.05%	531
2016 Q1	$10.1M	Sell	385,262 -186,170	-33%	-$4.31M	0.04%	576
2015 Q4	$12.5M	Buy	571,432 +31,499	+6%	+$699K	0.05%	469
2015 Q3	$11.4M	Buy	539,933 +59,200	+12%	+$1.34M	0.05%	473
2015 Q2	$11.3M	Sell	480,733 -3,469	-0.7%	-$92.4K	0.05%	509
2015 Q1	$14.2M	Buy	+484,202	New	+$14.3M	0.06%	431
2014 Q4	–	Sell	-157,949	Closed	-$4.06M	–	3254
2014 Q3	$4.06M	Buy	157,949 +1,151	+0.7%	+$32.2K	0.02%	1061
2014 Q2	$4.36M	Sell	156,798 -230,465	-60%	-$6.31M	0.02%	1056
2014 Q1	$10.3M	Buy	387,263 +105,217	+37%	+$2.69M	0.05%	490
2013 Q4	$6.68M	Buy	282,046 +118,479	+72%	+$2.76M	0.03%	795
2013 Q3	$3.78M	Buy	163,567 +17,820	+12%	+$445K	0.02%	1063
2013 Q2	$3.72M	Buy	+145,747	New	+$4.02M	0.02%	961