Nationwide Fund Advisors’s CIFC LLC Common Shares CIFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,612
Closed -$15K 3332
2015
Q4
$15K Sell
2,612
-1,660
-39% -$9.53K ﹤0.01% 3108
2015
Q3
$31K Hold
4,272
﹤0.01% 3087
2015
Q2
$34K Hold
4,272
﹤0.01% 3129
2015
Q1
$33K Hold
4,272
﹤0.01% 3146
2014
Q4
$35K Hold
4,272
﹤0.01% 3056
2014
Q3
$39K Sell
4,272
-871
-17% -$7.95K ﹤0.01% 3122
2014
Q2
$46K Sell
5,143
-391
-7% -$3.5K ﹤0.01% 3103
2014
Q1
$45K Hold
5,534
﹤0.01% 2864
2013
Q4
$43K Hold
5,534
﹤0.01% 3077
2013
Q3
$44K Buy
5,534
+439
+9% +$3.49K ﹤0.01% 3057
2013
Q2
$38K Buy
+5,095
New +$38K ﹤0.01% 3009