Nationwide Fund Advisors’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-637,659	Closed	-$41.1M	–	560
2017 Q3	$41.1M	Sell	637,659 -14,714	-2%	-$892K	0.16%	113
2017 Q2	$40.6M	Buy	652,373 +9,442	+1%	+$585K	0.16%	104
2017 Q1	$44M	Sell	642,931 -12,241	-2%	-$859K	0.18%	97
2016 Q4	$47.2M	Sell	655,172 -20,369	-3%	-$1.29M	0.2%	80
2016 Q3	$38.2M	Sell	675,541 -11,275	-2%	-$646K	0.16%	117
2016 Q2	$36.8M	Sell	686,816 -49,499	-7%	-$2.69M	0.16%	122
2016 Q1	$37.5M	Sell	736,315 -9,873	-1%	-$476K	0.16%	124
2015 Q4	$40M	Buy	746,188 +50,517	+7%	+$2.8M	0.17%	111
2015 Q3	$36.2M	Sell	695,671 -63,802	-8%	-$3.5M	0.16%	125
2015 Q2	$43.8M	Sell	759,473 -41,412	-5%	-$2.43M	0.18%	107
2015 Q1	$45.1M	Sell	800,885 -21,644	-3%	-$1.28M	0.18%	102
2014 Q4	$53.9M	Sell	822,529 -164,709	-17%	-$10.6M	0.23%	70
2014 Q3	$63.6M	Sell	987,238 -20,973	-2%	-$1.31M	0.27%	52
2014 Q2	$62.5M	Sell	1,008,211 -16,699	-2%	-$975K	0.25%	60
2014 Q1	$59.6M	Sell	1,024,910 -66,814	-6%	-$3.74M	0.28%	58
2013 Q4	$61.1M	Sell	1,091,724 -11,258	-1%	-$590K	0.25%	67
2013 Q3	$55.7M	Sell	1,102,982 -44,749	-4%	-$2.24M	0.25%	71
2013 Q2	$54.7M	Buy	+1,147,731	New	+$52.7M	0.29%	59