Nationwide Fund Advisors’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,085	Closed	-$695K	–	833
2017 Q3	$695K	Sell	32,085 -6,723	-17%	-$145K	﹤0.01%	2004
2017 Q2	$811K	Buy	38,808 +16,240	+72%	+$339K	﹤0.01%	1904
2017 Q1	$499K	Sell	22,568 -2	-0%	-$45	﹤0.01%	2154
2016 Q4	$515K	Sell	22,570 -1,077	-5%	-$23.5K	﹤0.01%	2163
2016 Q3	$483K	Buy	23,647 +1,223	+5%	+$25K	﹤0.01%	2197
2016 Q2	$452K	Buy	22,424 +417	+2%	+$8.58K	﹤0.01%	2204
2016 Q1	$480K	Sell	22,007 -157	-0.7%	-$3.13K	﹤0.01%	2117
2015 Q4	$415K	Buy	22,164 +228	+1%	+$4.86K	﹤0.01%	2202
2015 Q3	$489K	Hold	21,936	–	–	﹤0.01%	2132
2015 Q2	$640K	Sell	21,936 -1,596	-7%	-$48.7K	﹤0.01%	2111
2015 Q1	$748K	Sell	23,532 -978	-4%	-$31.4K	﹤0.01%	2041
2014 Q4	$800K	Sell	24,510 -37	-0.2%	-$1.19K	﹤0.01%	1923
2014 Q3	$796K	Buy	24,547 +744	+3%	+$25K	﹤0.01%	1940
2014 Q2	$784K	Buy	23,803 +10	+0%	+$324	﹤0.01%	2024
2014 Q1	$780K	Buy	23,793 +68	+0.3%	+$2.2K	﹤0.01%	1851
2013 Q4	$800K	Sell	23,725 -649	-3%	-$20.3K	﹤0.01%	1996
2013 Q3	$693K	Buy	24,374 +2,279	+10%	+$61.6K	﹤0.01%	2050
2013 Q2	$542K	Buy	+22,095	New	+$542K	﹤0.01%	1982