Nationwide Fund Advisors’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-76,668	Closed	-$7.18M	–	564
2017 Q3	$7.18M	Sell	76,668 -5,720	-7%	-$607K	0.03%	841
2017 Q2	$9.16M	Sell	82,388 -4,719	-5%	-$499K	0.04%	690
2017 Q1	$8.55M	Buy	87,107 +18,068	+26%	+$1.72M	0.03%	727
2016 Q4	$6.34M	Sell	69,039 -6,001	-8%	-$517K	0.03%	868
2016 Q3	$6.35M	Sell	75,040 -16,574	-18%	-$1.39M	0.03%	840
2016 Q2	$7.46M	Buy	91,614 +916	+1%	+$69.8K	0.03%	741
2016 Q1	$6.48M	Sell	90,698 -47,276	-34%	-$3.17M	0.03%	799
2015 Q4	$9.81M	Sell	137,974 -15,167	-10%	-$1.02M	0.04%	576
2015 Q3	$9.41M	Buy	153,141 +1,067	+0.7%	+$74.6K	0.04%	559
2015 Q2	$11M	Sell	152,074 -7,508	-5%	-$554K	0.05%	524
2015 Q1	$12.3M	Buy	159,582 +33,499	+27%	+$2.4M	0.05%	497
2014 Q4	$8.46M	Buy	126,083 +11,465	+10%	+$723K	0.04%	655
2014 Q3	$6.96M	Sell	114,618 -29,261	-20%	-$1.8M	0.03%	771
2014 Q2	$8.44M	Buy	143,879 +9,975	+7%	+$584K	0.03%	666
2014 Q1	$7.76M	Sell	133,904 -4,383	-3%	-$235K	0.04%	639
2013 Q4	$7.4M	Buy	138,287 +17,255	+14%	+$1.02M	0.03%	735
2013 Q3	$7.48M	Buy	121,032 +3,028	+3%	+$181K	0.03%	680
2013 Q2	$7.16M	Buy	+118,004	New	+$7.03M	0.04%	627