Nationwide Fund Advisors’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-324,989	Closed	-$11.9M	–	598
2017 Q3	$11.9M	Buy	324,989 +9,993	+3%	+$324K	0.05%	550
2017 Q2	$10.1M	Buy	314,996 +17,026	+6%	+$623K	0.04%	651
2017 Q1	$12.4M	Sell	297,970 -68,828	-19%	-$3.03M	0.05%	543
2016 Q4	$16.8M	Sell	366,798 -45,963	-11%	-$2.03M	0.07%	368
2016 Q3	$18.2M	Sell	412,761 -42,134	-9%	-$1.71M	0.08%	336
2016 Q2	$16.5M	Buy	454,895 +23,613	+5%	+$801K	0.07%	349
2016 Q1	$11.8M	Buy	431,282 +31,396	+8%	+$764K	0.05%	506
2015 Q4	$12.8M	Buy	399,886 +18,023	+5%	+$739K	0.05%	461
2015 Q3	$14.2M	Buy	381,863 +39,466	+12%	+$1.81M	0.06%	381
2015 Q2	$20.4M	Buy	342,397 +31,479	+10%	+$2.03M	0.08%	284
2015 Q1	$18.8M	Buy	310,918 +50,044	+19%	+$3.05M	0.08%	325
2014 Q4	$16M	Buy	260,874 +68,143	+35%	+$4.13M	0.07%	365
2014 Q3	$13.1M	Buy	192,731 +5,072	+3%	+$377K	0.06%	442
2014 Q2	$14.9M	Sell	187,659 -24,358	-11%	-$1.77M	0.06%	409
2014 Q1	$14.2M	Sell	212,017 -27,249	-11%	-$1.69M	0.07%	372
2013 Q4	$14.8M	Sell	239,266 -24,568	-9%	-$1.51M	0.06%	392
2013 Q3	$15.2M	Sell	263,834 -10,167	-4%	-$581K	0.07%	354
2013 Q2	$14.2M	Buy	+274,001	New	+$15.3M	0.07%	318