Nationwide Fund Advisors’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-274,025	Closed	-$19M	–	920
2017 Q3	$19M	Buy	274,025 +214,754	+362%	+$13.7M	0.07%	338
2017 Q2	$3.67M	Sell	59,271 -73,999	-56%	-$4.6M	0.01%	1156
2017 Q1	$7.79M	Buy	133,270 +12,280	+10%	+$713K	0.03%	779
2016 Q4	$9.87M	Buy	120,990 +27,778	+30%	+$2.04M	0.04%	631
2016 Q3	$6.41M	Buy	93,212 +79,788	+594%	+$5.63M	0.03%	836
2016 Q2	$907K	Buy	+13,424	New	+$881K	﹤0.01%	1789
2016 Q1	–	Sell	-71,670	Closed	-$4.6M	–	3258
2015 Q4	$4.6M	Sell	71,670 -70,230	-49%	-$4.99M	0.02%	966
2015 Q3	$9.77M	Sell	141,900 -2,867	-2%	-$222K	0.04%	546
2015 Q2	$12M	Buy	144,767 +30,534	+27%	+$2.68M	0.05%	481
2015 Q1	$10.2M	Sell	114,233 -7,134	-6%	-$590K	0.04%	584
2014 Q4	$9.5M	Buy	121,367 +34,067	+39%	+$2.55M	0.04%	579
2014 Q3	$6.45M	Sell	87,300 -3,900	-4%	-$290K	0.03%	808
2014 Q2	$6.38M	Buy	91,200 +20,600	+29%	+$1.37M	0.03%	842
2014 Q1	$4.71M	Sell	70,600 -24,067	-25%	-$1.59M	0.02%	897
2013 Q4	$6.32M	Buy	+94,667	New	+$6.19M	0.03%	830