Nationwide Fund Advisors’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-86,655	Closed	-$6.99M	–	615
2017 Q3	$6.99M	Buy	86,655 +876	+1%	+$72.5K	0.03%	855
2017 Q2	$6.93M	Sell	85,779 -27,023	-24%	-$2.18M	0.03%	838
2017 Q1	$8.76M	Sell	112,802 -1,659	-1%	-$125K	0.04%	713
2016 Q4	$8.43M	Sell	114,461 -1,833	-2%	-$132K	0.04%	728
2016 Q3	$8.76M	Hold	116,294	–	–	0.04%	681
2016 Q2	$9.36M	Buy	116,294 +8,936	+8%	+$672K	0.04%	606
2016 Q1	$8.23M	Sell	107,358 -4,014	-4%	-$285K	0.04%	675
2015 Q4	$7.16M	Sell	111,372 -5,015	-4%	-$322K	0.03%	736
2015 Q3	$7.78M	Sell	116,387 -1,862	-2%	-$118K	0.03%	654
2015 Q2	$6.84M	Buy	118,249 +11,142	+10%	+$672K	0.03%	791
2015 Q1	$6.53M	Sell	107,107 -8,863	-8%	-$576K	0.03%	849
2014 Q4	$7.66M	Sell	115,970 -67,118	-37%	-$4.21M	0.03%	705
2014 Q3	$10.4M	Sell	183,088 -5,985	-3%	-$340K	0.04%	540
2014 Q2	$10.9M	Sell	189,073 -5,323	-3%	-$297K	0.04%	529
2014 Q1	$10.4M	Buy	194,396 +38,881	+25%	+$2.11M	0.05%	483
2013 Q4	$8.6M	Sell	155,515 -2,481	-2%	-$140K	0.04%	649
2013 Q3	$8.71M	Sell	157,996 -522	-0.3%	-$30.1K	0.04%	595
2013 Q2	$9.24M	Buy	+158,518	New	+$9.52M	0.05%	485