Nationwide Fund Advisors’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-481,230	Closed	-$18.2M	–	376
2017 Q3	$18.2M	Buy	481,230 +54,205	+13%	+$1.9M	0.07%	352
2017 Q2	$15.2M	Sell	427,025 -111,353	-21%	-$3.95M	0.06%	434
2017 Q1	$18.6M	Buy	538,378 +207,510	+63%	+$7.57M	0.07%	357
2016 Q4	$11.8M	Buy	330,868 +107,762	+48%	+$3.27M	0.05%	542
2016 Q3	$5.51M	Sell	223,106 -1,100	-0.5%	-$25.3K	0.02%	919
2016 Q2	$4.48M	Sell	224,206 -3,531	-2%	-$78.4K	0.02%	989
2016 Q1	$4.77M	Buy	227,737 +159,611	+234%	+$3.38M	0.02%	960
2015 Q4	$1.78M	Sell	68,126 -22,378	-25%	-$563K	0.01%	1421
2015 Q3	$2.16M	Buy	90,504 +6,995	+8%	+$179K	0.01%	1314
2015 Q2	$2.28M	Sell	83,509 -2,987	-3%	-$79.2K	0.01%	1358
2015 Q1	$2.09M	Buy	+86,496	New	+$2.12M	0.01%	1448