Nationwide Fund Advisors’s G-III Apparel Group GIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-29,408	Closed	-$853K	–	825
2017 Q3	$853K	Sell	29,408 -20,060	-41%	-$529K	﹤0.01%	1894
2017 Q2	$1.23M	Buy	49,468 +21,572	+77%	+$501K	﹤0.01%	1664
2017 Q1	$611K	Sell	27,896 -150,436	-84%	-$3.84M	﹤0.01%	2045
2016 Q4	$5.27M	Sell	178,332 -5,932	-3%	-$172K	0.02%	957
2016 Q3	$5.37M	Buy	184,264 +10,308	+6%	+$405K	0.02%	933
2016 Q2	$7.95M	Sell	173,956 -39,881	-19%	-$1.72M	0.03%	698
2016 Q1	$10.5M	Sell	213,837 -192,852	-47%	-$9.33M	0.05%	559
2015 Q4	$18M	Buy	406,689 +224,403	+123%	+$11.7M	0.08%	322
2015 Q3	$11.2M	Buy	182,286 +32,256	+21%	+$2.21M	0.05%	478
2015 Q2	$10.6M	Buy	150,030 +7,660	+5%	+$469K	0.04%	540
2015 Q1	$8.02M	Buy	142,370 +48,298	+51%	+$2.49M	0.03%	730
2014 Q4	$4.75M	Buy	94,072 +6,390	+7%	+$274K	0.02%	968
2014 Q3	$3.63M	Sell	87,682 -11,614	-12%	-$476K	0.02%	1126
2014 Q2	$4.05M	Buy	99,296 +23,336	+31%	+$881K	0.02%	1106
2014 Q1	$2.72M	Sell	75,960 -16,712	-18%	-$588K	0.01%	1186
2013 Q4	$3.42M	Buy	92,672 +12,504	+16%	+$375K	0.01%	1164
2013 Q3	$2.19M	Sell	80,168 -43,790	-35%	-$1.11M	0.01%	1367
2013 Q2	$2.98M	Buy	+123,958	New	+$2.66M	0.02%	1086