Nationwide Fund Advisors’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,752	Closed	-$381K	–	3338
2014 Q1	$381K	Sell	19,752 -300	-1%	-$5.79K	﹤0.01%	2191
2013 Q4	$436K	Sell	20,052 -582	-3%	-$12.7K	﹤0.01%	2300
2013 Q3	$400K	Buy	20,634 +657	+3%	+$12.7K	﹤0.01%	2335
2013 Q2	$374K	Buy	+19,977	New	+$374K	﹤0.01%	2167