Nationwide Fund Advisors’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,303	Closed	-$148K	–	787
2017 Q3	$148K	Hold	5,303	–	–	﹤0.01%	2755
2017 Q2	$284K	Hold	5,303	–	–	﹤0.01%	2473
2017 Q1	$407K	Sell	5,303 -377	-7%	-$25.8K	﹤0.01%	2261
2016 Q4	$320K	Sell	5,680 -8,518	-60%	-$622K	﹤0.01%	2405
2016 Q3	$1.24M	Sell	14,198 -244	-2%	-$21.1K	0.01%	1640
2016 Q2	$1.14M	Sell	14,442 -58	-0.4%	-$3.71K	﹤0.01%	1644
2016 Q1	$638K	Buy	14,500 +61	+0.4%	+$2.68K	﹤0.01%	1956
2015 Q4	$991K	Sell	14,439 -8,521	-37%	-$730K	﹤0.01%	1742
2015 Q3	$2.3M	Sell	22,960 -342	-1%	-$34.7K	0.01%	1284
2015 Q2	$1.75M	Buy	23,302 +1,716	+8%	+$139K	0.01%	1519
2015 Q1	$1.91M	Sell	21,586 -734	-3%	-$71.8K	0.01%	1512
2014 Q4	$2.51M	Buy	22,320 +3,115	+16%	+$385K	0.01%	1297
2014 Q3	$3M	Sell	19,205 -148	-0.8%	-$25.3K	0.01%	1214
2014 Q2	$3.73M	Sell	19,353 -1,286	-6%	-$226K	0.02%	1147
2014 Q1	$3.45M	Sell	20,639 -1,840	-8%	-$259K	0.02%	1058
2013 Q4	$2.71M	Sell	22,479 -327	-1%	-$41.4K	0.01%	1292
2013 Q3	$3.15M	Sell	22,806 -6,788	-23%	-$823K	0.01%	1172
2013 Q2	$3.19M	Buy	+29,594	New	+$2.96M	0.02%	1050