Nationwide Fund Advisors’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-78,543	Closed	-$28.5M	–	393
2017 Q3	$28.5M	Sell	78,543 -11,423	-13%	-$4.25M	0.11%	191
2017 Q2	$30.3M	Sell	89,966 -14,837	-14%	-$4.95M	0.12%	181
2017 Q1	$34.3M	Sell	104,803 -30,979	-23%	-$9.87M	0.14%	148
2016 Q4	$39.1M	Sell	135,782 -2,564	-2%	-$690K	0.16%	108
2016 Q3	$37.3M	Buy	138,346 +28,617	+26%	+$7.23M	0.16%	122
2016 Q2	$25.1M	Buy	109,729 +50,947	+87%	+$10.9M	0.11%	207
2016 Q1	$11.9M	Buy	58,782 +11,173	+23%	+$2.01M	0.05%	503
2015 Q4	$8.72M	Buy	47,609 +8,624	+22%	+$1.6M	0.04%	638
2015 Q3	$6.86M	Sell	38,985 -25,747	-40%	-$4.7M	0.03%	739
2015 Q2	$11.1M	Buy	64,732 +12,896	+25%	+$2.32M	0.05%	521
2015 Q1	$10M	Buy	51,836 +30,836	+147%	+$5.35M	0.04%	596
2014 Q4	$3.5M	Buy	21,000 +5,000	+31%	+$790K	0.02%	1131
2014 Q3	$2.42M	Buy	+16,000	New	+$2.54M	0.01%	1338
2013 Q4	–	Sell	-14,280	Closed	-$1.92M	–	3278
2013 Q3	$1.92M	Buy	+14,280	New	+$1.81M	0.01%	1437