Nationwide Fund Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26,200	Closed	-$565K	–	447
2017 Q3	$565K	Sell	26,200 -790	-3%	-$17.4K	﹤0.01%	2117
2017 Q2	$618K	Sell	26,990 -530	-2%	-$11.4K	﹤0.01%	2066
2017 Q1	$567K	Sell	27,520 -2,570	-9%	-$45.8K	﹤0.01%	2089
2016 Q4	$538K	Sell	30,090 -930	-3%	-$14.6K	﹤0.01%	2145
2016 Q3	$460K	Hold	31,020	–	–	﹤0.01%	2217
2016 Q2	$457K	Sell	31,020 -2,920	-9%	-$42.7K	﹤0.01%	2197
2016 Q1	$542K	Sell	33,940 -5,080	-13%	-$86.4K	﹤0.01%	2050
2015 Q4	$712K	Buy	39,020 +490	+1%	+$9.55K	﹤0.01%	1908
2015 Q3	$745K	Hold	38,530	–	–	﹤0.01%	1878
2015 Q2	$582K	Sell	38,530 -3,990	-9%	-$47.9K	﹤0.01%	2163
2015 Q1	$481K	Sell	42,520 -1,120	-3%	-$11.4K	﹤0.01%	2253
2014 Q4	$384K	Sell	43,640 -790	-2%	-$6.81K	﹤0.01%	2338
2014 Q3	$332K	Buy	44,430 +70	+0.2%	+$518	﹤0.01%	2452
2014 Q2	$327K	Sell	44,360 -70	-0.2%	-$546	﹤0.01%	2493
2014 Q1	$378K	Hold	44,430	–	–	﹤0.01%	2192
2013 Q4	$325K	Sell	44,430 -700	-2%	-$4.62K	﹤0.01%	2447
2013 Q3	$283K	Buy	45,130 +1,660	+4%	+$10.6K	﹤0.01%	2492
2013 Q2	$266K	Buy	+43,470	New	+$265K	﹤0.01%	2355