Nationwide Fund Advisors’s Climb Global Solutions CLMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-800	Closed	-$3K	–	412
2017 Q3	$3K	Sell	800 -228,452	-100%	-$913K	﹤0.01%	3167
2017 Q2	$1.11M	Hold	229,252	–	–	﹤0.01%	1723
2017 Q1	$1.07M	Hold	229,252	–	–	﹤0.01%	1711
2016 Q4	$1.07M	Buy	229,252 +2,400	+1%	+$10.6K	﹤0.01%	1733
2016 Q3	$1.01M	Buy	226,852 +1,800	+0.8%	+$8.02K	﹤0.01%	1781
2016 Q2	$1.02M	Buy	225,052 +10,400	+5%	+$45.2K	﹤0.01%	1731
2016 Q1	$918K	Hold	214,652	–	–	﹤0.01%	1764
2015 Q4	$984K	Buy	214,652 +11,520	+6%	+$52.5K	﹤0.01%	1744
2015 Q3	$883K	Hold	203,132	–	–	﹤0.01%	1792
2015 Q2	$1.01M	Buy	203,132 +4,000	+2%	+$18.3K	﹤0.01%	1850
2015 Q1	$877K	Buy	199,132 +94,904	+91%	+$415K	﹤0.01%	1951
2014 Q4	$448K	Buy	104,228 +103,428	+12,929%	+$439K	﹤0.01%	2242
2014 Q3	$3K	Hold	800	–	–	﹤0.01%	3306
2014 Q2	$3K	Hold	800	–	–	﹤0.01%	3280
2014 Q1	$4K	Hold	800	–	–	﹤0.01%	2999
2013 Q4	$3K	Hold	800	–	–	﹤0.01%	3229
2013 Q3	$3K	Hold	800	–	–	﹤0.01%	3207
2013 Q2	$2K	Buy	+800	New	+$2.33K	﹤0.01%	3214