Nationwide Fund Advisors’s Primis Financial Corp FRST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,925	Closed	-$322K	–	779
2017 Q3	$322K	Buy	18,925 +3,580	+23%	+$60K	﹤0.01%	2402
2017 Q2	$270K	Buy	15,345 +1,600	+12%	+$27.7K	﹤0.01%	2497
2017 Q1	$233K	Sell	13,745 -200	-1%	-$3.3K	﹤0.01%	2521
2016 Q4	$228K	Sell	13,945 -400	-3%	-$5.72K	﹤0.01%	2540
2016 Q3	$187K	Sell	14,345 -5,100	-26%	-$64.9K	﹤0.01%	2657
2016 Q2	$236K	Buy	19,445 +19,396	+39,584%	+$236K	﹤0.01%	2531
2016 Q1	$1K	Hold	49	–	–	﹤0.01%	3236
2015 Q4	$1K	Hold	49	–	–	﹤0.01%	3227
2015 Q3	$1K	Hold	49	–	–	﹤0.01%	3269
2015 Q2	$1K	Hold	49	–	–	﹤0.01%	3296
2015 Q1	$1K	Hold	49	–	–	﹤0.01%	3317
2014 Q4	$1K	Hold	49	–	–	﹤0.01%	3237
2014 Q3	$1K	Hold	49	–	–	﹤0.01%	3332
2014 Q2	$1K	Buy	+49	New	+$509	﹤0.01%	3309