Nationwide Fund Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-121,889	Closed	-$5.83M	–	466
2017 Q3	$5.83M	Sell	121,889 -94,631	-44%	-$3.84M	0.02%	956
2017 Q2	$7.85M	Buy	216,520 +39,700	+22%	+$1.44M	0.03%	777
2017 Q1	$6.74M	Sell	176,820 -134,001	-43%	-$5.27M	0.03%	852
2016 Q4	$13.4M	Sell	310,821 -166,168	-35%	-$7.89M	0.06%	474
2016 Q3	$22.3M	Buy	476,989 +163,892	+52%	+$8.17M	0.09%	246
2016 Q2	$15.5M	Buy	313,097 +207,979	+198%	+$10.2M	0.07%	389
2016 Q1	$9.45M	Sell	105,118 -6,581	-6%	-$325K	0.04%	607
2015 Q4	$4.47M	Buy	111,699 +3,151	+3%	+$130K	0.02%	976
2015 Q3	$4.58M	Buy	108,548 +56,014	+107%	+$2.37M	0.02%	956
2015 Q2	$2.21M	Sell	52,534 -227,857	-81%	-$12.8M	0.01%	1372
2015 Q1	$18.4M	Sell	280,391 -28,056	-9%	-$1.92M	0.07%	334
2014 Q4	$23.2M	Sell	308,447 -40,211	-12%	-$3M	0.1%	244
2014 Q3	$24.9M	Sell	348,658 -41,724	-11%	-$3.35M	0.11%	227
2014 Q2	$34.6M	Sell	390,382 -36,358	-9%	-$3.34M	0.14%	162
2014 Q1	$39.8M	Buy	426,740 +16,517	+4%	+$1.49M	0.18%	109
2013 Q4	$33.3M	Sell	410,223 -6,027	-1%	-$475K	0.14%	160
2013 Q3	$31M	Buy	416,250 +113,320	+37%	+$7.9M	0.14%	158
2013 Q2	$18.8M	Buy	+302,930	New	+$17.7M	0.1%	218