Nationwide Fund Advisors’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-88,130	Closed	-$20M	–	913
2017 Q3	$20M	Sell	88,130 -1,708	-2%	-$356K	0.08%	318
2017 Q2	$16.7M	Sell	89,838 -33,755	-27%	-$6.6M	0.07%	395
2017 Q1	$24.7M	Sell	123,593 -3,450	-3%	-$701K	0.1%	234
2016 Q4	$23.4M	Sell	127,043 -17,491	-12%	-$2.97M	0.1%	245
2016 Q3	$22.2M	Sell	144,534 -22,167	-13%	-$3.68M	0.09%	248
2016 Q2	$28M	Buy	166,701 +1,500	+0.9%	+$228K	0.12%	182
2016 Q1	$22.6M	Sell	165,201 -29,264	-15%	-$3.81M	0.1%	238
2015 Q4	$24.7M	Buy	194,465 +61,698	+46%	+$7.55M	0.11%	222
2015 Q3	$14.2M	Buy	132,767 +347	+0.3%	+$39.5K	0.06%	379
2015 Q2	$14.9M	Sell	132,420 -42,585	-24%	-$5.42M	0.06%	394
2015 Q1	$24.5M	Buy	175,005 +32,217	+23%	+$4.15M	0.1%	235
2014 Q4	$16.1M	Buy	142,788 +5,589	+4%	+$587K	0.07%	360
2014 Q3	$14.3M	Sell	137,199 -50,146	-27%	-$4.94M	0.06%	413
2014 Q2	$17.7M	Sell	187,345 -22,148	-11%	-$2.21M	0.07%	336
2014 Q1	$21.4M	Sell	209,493 -104,861	-33%	-$10.2M	0.1%	247
2013 Q4	$28.3M	Buy	314,354 +116,978	+59%	+$9.04M	0.12%	186
2013 Q3	$13.3M	Buy	197,376 +56,979	+41%	+$3.63M	0.06%	401
2013 Q2	$7.93M	Buy	+140,397	New	+$7.57M	0.04%	569