Nationwide Fund Advisors’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26,679	Closed	-$1.02M	–	529
2017 Q3	$1.02M	Sell	26,679 -512	-2%	-$19.3K	﹤0.01%	1764
2017 Q2	$1M	Sell	27,191 -13,607	-33%	-$487K	﹤0.01%	1777
2017 Q1	$1.46M	Sell	40,798 -1,961	-5%	-$67.9K	0.01%	1548
2016 Q4	$1.45M	Sell	42,759 -2,053	-5%	-$68K	0.01%	1572
2016 Q3	$1.44M	Hold	44,812	–	–	0.01%	1569
2016 Q2	$1.56M	Sell	44,812 -480	-1%	-$14.1K	0.01%	1485
2016 Q1	$1.22M	Sell	45,292 -542	-1%	-$13.5K	0.01%	1603
2015 Q4	$1.07M	Buy	45,834 +348	+0.8%	+$7.91K	﹤0.01%	1710
2015 Q3	$1.01M	Hold	45,486	–	–	﹤0.01%	1721
2015 Q2	$1.04M	Sell	45,486 -5,922	-12%	-$142K	﹤0.01%	1824
2015 Q1	$1.26M	Buy	51,408 +7,974	+18%	+$197K	0.01%	1769
2014 Q4	$1.07M	Sell	43,434 -1,027	-2%	-$25.2K	﹤0.01%	1789
2014 Q3	$998K	Sell	44,461 -17	-0%	-$400	﹤0.01%	1837
2014 Q2	$1.08M	Sell	44,478 -183	-0.4%	-$4.12K	﹤0.01%	1818
2014 Q1	$1.07M	Sell	44,661 -397	-0.9%	-$9.13K	﹤0.01%	1703
2013 Q4	$1.04M	Sell	45,058 -1,428	-3%	-$31.1K	﹤0.01%	1847
2013 Q3	$945K	Buy	46,486 +2,253	+5%	+$46.4K	﹤0.01%	1869
2013 Q2	$863K	Buy	+44,233	New	+$878K	﹤0.01%	1747