Nationwide Fund Advisors’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,332	Closed	-$295K	–	516
2017 Q3	$295K	Sell	20,332 -31,800	-61%	-$338K	﹤0.01%	2444
2017 Q2	$457K	Buy	52,132 +31,800	+156%	+$287K	﹤0.01%	2235
2017 Q1	$191K	Buy	20,332 +2,160	+12%	+$21.3K	﹤0.01%	2613
2016 Q4	$176K	Sell	18,172 -1,286	-7%	-$12K	﹤0.01%	2665
2016 Q3	$188K	Hold	19,458	–	–	﹤0.01%	2654
2016 Q2	$176K	Hold	19,458	–	–	﹤0.01%	2669
2016 Q1	$235K	Hold	19,458	–	–	﹤0.01%	2460
2015 Q4	$184K	Buy	19,458 +664	+4%	+$6.56K	﹤0.01%	2601
2015 Q3	$169K	Hold	18,794	–	–	﹤0.01%	2655
2015 Q2	$235K	Buy	18,794 +15,092	+408%	+$230K	﹤0.01%	2627
2015 Q1	$61K	Hold	3,702	–	–	﹤0.01%	3065
2014 Q4	$50K	Hold	3,702	–	–	﹤0.01%	3022
2014 Q3	$34K	Hold	3,702	–	–	﹤0.01%	3133
2014 Q2	$24K	Hold	3,702	–	–	﹤0.01%	3140
2014 Q1	$19K	Hold	3,702	–	–	﹤0.01%	2913
2013 Q4	$15K	Buy	3,702 +2,756	+291%	+$9.81K	﹤0.01%	3137
2013 Q3	$3K	Hold	946	–	–	﹤0.01%	3208
2013 Q2	$3K	Buy	+946	New	+$2.7K	﹤0.01%	3193