Nationwide Fund Advisors’s Centerspace CSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,685	Closed	-$408K	–	490
2017 Q3	$408K	Sell	6,685 -308	-4%	-$18.9K	﹤0.01%	2283
2017 Q2	$434K	Sell	6,993 -277	-4%	-$16.7K	﹤0.01%	2257
2017 Q1	$431K	Sell	7,270 -368	-5%	-$23.7K	﹤0.01%	2233
2016 Q4	$545K	Sell	7,638 -506	-6%	-$32.1K	﹤0.01%	2138
2016 Q3	$485K	Hold	8,144	–	–	﹤0.01%	2194
2016 Q2	$527K	Buy	8,144 +279	+4%	+$18.1K	﹤0.01%	2131
2016 Q1	$591K	Sell	7,865 -81	-1%	-$5.32K	﹤0.01%	1999
2015 Q4	$552K	Buy	7,946 +311	+4%	+$24.2K	﹤0.01%	2063
2015 Q3	$591K	Hold	7,635	–	–	﹤0.01%	2012
2015 Q2	$545K	Sell	7,635 -583	-7%	-$42.2K	﹤0.01%	2201
2015 Q1	$616K	Sell	8,218 -289	-3%	-$22.8K	﹤0.01%	2133
2014 Q4	$695K	Buy	8,507 +108	+1%	+$8.8K	﹤0.01%	2001
2014 Q3	$647K	Buy	8,399 +82	+1%	+$6.89K	﹤0.01%	2056
2014 Q2	$766K	Buy	8,317 +296	+4%	+$26.2K	﹤0.01%	2032
2014 Q1	$720K	Buy	8,021 +91	+1%	+$7.83K	﹤0.01%	1890
2013 Q4	$680K	Sell	7,930 -192	-2%	-$16.5K	﹤0.01%	2089
2013 Q3	$670K	Buy	8,122 +733	+10%	+$62.5K	﹤0.01%	2071
2013 Q2	$635K	Buy	+7,389	New	+$685K	﹤0.01%	1908