Nationwide Fund Advisors’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,533	Closed	-$172K	–	499
2017 Q3	$172K	Hold	10,533	–	–	﹤0.01%	2699
2017 Q2	$163K	Hold	10,533	–	–	﹤0.01%	2713
2017 Q1	$153K	Sell	10,533 -1,466	-12%	-$21.4K	﹤0.01%	2695
2016 Q4	$174K	Hold	11,999	–	–	﹤0.01%	2670
2016 Q3	$167K	Hold	11,999	–	–	﹤0.01%	2710
2016 Q2	$155K	Hold	11,999	–	–	﹤0.01%	2731
2016 Q1	$150K	Sell	11,999 -773	-6%	-$9.93K	﹤0.01%	2659
2015 Q4	$183K	Hold	12,772	–	–	﹤0.01%	2606
2015 Q3	$173K	Hold	12,772	–	–	﹤0.01%	2643
2015 Q2	$200K	Sell	12,772 -1,537	-11%	-$23.5K	﹤0.01%	2712
2015 Q1	$232K	Sell	14,309 -659	-4%	-$10.2K	﹤0.01%	2614
2014 Q4	$227K	Sell	14,968 -265	-2%	-$3.72K	﹤0.01%	2561
2014 Q3	$203K	Buy	15,233 +843	+6%	+$11.4K	﹤0.01%	2677
2014 Q2	$179K	Sell	14,390 -3,824	-21%	-$44.4K	﹤0.01%	2806
2014 Q1	$199K	Sell	18,214 -515	-3%	-$5.05K	﹤0.01%	2486
2013 Q4	$184K	Sell	18,729 -336	-2%	-$3.36K	﹤0.01%	2728
2013 Q3	$199K	Buy	19,065 +3,327	+21%	+$34.5K	﹤0.01%	2660
2013 Q2	$163K	Buy	+15,738	New	+$162K	﹤0.01%	2583