Nationwide Fund Advisors’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,077	Closed	-$712K	–	614
2017 Q3	$712K	Sell	16,077 -338	-2%	-$13.7K	﹤0.01%	1990
2017 Q2	$659K	Sell	16,415 -25,072	-60%	-$900K	﹤0.01%	2029
2017 Q1	$1.28M	Sell	41,487 -7,617	-16%	-$240K	0.01%	1615
2016 Q4	$1.41M	Sell	49,104 -795	-2%	-$19.5K	0.01%	1590
2016 Q3	$1.12M	Sell	49,899 -800	-2%	-$18K	﹤0.01%	1717
2016 Q2	$1.19M	Buy	50,699 +937	+2%	+$24.1K	0.01%	1619
2016 Q1	$1.29M	Buy	49,762 +4,562	+10%	+$105K	0.01%	1562
2015 Q4	$1.31M	Sell	45,200 -11,972	-21%	-$413K	0.01%	1581
2015 Q3	$2.12M	Hold	57,172	–	–	0.01%	1327
2015 Q2	$2.44M	Sell	57,172 -1,688	-3%	-$69.2K	0.01%	1325
2015 Q1	$2.45M	Buy	58,860 +1,060	+2%	+$44K	0.01%	1357
2014 Q4	$2.57M	Sell	57,800 -271	-0.5%	-$11.7K	0.01%	1285
2014 Q3	$2.57M	Buy	58,071 +7,611	+15%	+$337K	0.01%	1294
2014 Q2	$2.29M	Sell	50,460 -888	-2%	-$39.3K	0.01%	1405
2014 Q1	$2.35M	Sell	51,348 -3,240	-6%	-$156K	0.01%	1264
2013 Q4	$2.74M	Sell	54,588 -554	-1%	-$26.4K	0.01%	1288
2013 Q3	$2.53M	Sell	55,142 -23,128	-30%	-$937K	0.01%	1284
2013 Q2	$2.59M	Buy	+78,270	New	+$2.5M	0.01%	1157