Nationwide Fund Advisors’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,706	Closed	-$5.97M	–	2899
2017 Q3	$5.97M	Sell	45,706 -189,412	-81%	-$23M	0.02%	940
2017 Q2	$24.7M	Buy	235,118 +198,342	+539%	+$20.5M	0.1%	232
2017 Q1	$3.57M	Sell	36,776 -156	-0.4%	-$14.7K	0.01%	1152
2016 Q4	$3.43M	Sell	36,932 -1,119	-3%	-$98.6K	0.01%	1181
2016 Q3	$3.21M	Sell	38,051 -1,206	-3%	-$102K	0.01%	1179
2016 Q2	$3.34M	Sell	39,257 -1,005	-2%	-$89.6K	0.01%	1142
2016 Q1	$3.71M	Sell	40,262 -1,853	-4%	-$161K	0.02%	1085
2015 Q4	$3.89M	Buy	42,115 +558	+1%	+$49.4K	0.02%	1056
2015 Q3	$3.4M	Sell	41,557 -701	-2%	-$60.1K	0.02%	1112
2015 Q2	$3.9M	Sell	42,258 -1,482	-3%	-$143K	0.02%	1096
2015 Q1	$4.22M	Sell	43,740 -420	-1%	-$37.6K	0.02%	1071
2014 Q4	$3.73M	Sell	44,160 -17,140	-28%	-$1.41M	0.02%	1091
2014 Q3	$4.81M	Sell	61,300 -43,430	-41%	-$3.34M	0.02%	972
2014 Q2	$8.18M	Sell	104,730 -3,094	-3%	-$243K	0.03%	694
2014 Q1	$8.59M	Sell	107,824 -16,916	-14%	-$1.33M	0.04%	579
2013 Q4	$9.22M	Buy	124,740 +78,445	+169%	+$5.57M	0.04%	604
2013 Q3	$3.14M	Sell	46,295 -5,169	-10%	-$365K	0.01%	1173
2013 Q2	$3.26M	Buy	+51,464	New	+$3.28M	0.02%	1040