Nationwide Fund Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,470	Closed	-$155K	–	3249
2015 Q3	$155K	Buy	3,470 +380	+12%	+$17K	﹤0.01%	2695
2015 Q2	$147K	Sell	3,090 -3,185	-51%	-$152K	﹤0.01%	2876
2015 Q1	$300K	Buy	+6,275	New	+$300K	﹤0.01%	2495