Nationwide Fund Advisors’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-383,973	Closed	-$9.68M	–	930
2017 Q3	$9.68M	Buy	383,973 +95,885	+33%	+$2.3M	0.04%	665
2017 Q2	$7.17M	Buy	288,088 +217,062	+306%	+$5.41M	0.03%	818
2017 Q1	$1.92M	Sell	71,026 -4,589	-6%	-$126K	0.01%	1415
2016 Q4	$2.1M	Sell	75,615 -3,734	-5%	-$90.6K	0.01%	1390
2016 Q3	$1.65M	Hold	79,349	–	–	0.01%	1487
2016 Q2	$1.57M	Buy	79,349 +5,531	+7%	+$116K	0.01%	1484
2016 Q1	$1.53M	Sell	73,818 -3,994	-5%	-$78.5K	0.01%	1483
2015 Q4	$1.58M	Buy	77,812 +1,416	+2%	+$30.2K	0.01%	1475
2015 Q3	$1.55M	Hold	76,396	–	–	0.01%	1507
2015 Q2	$1.4M	Sell	76,396 -2,884	-4%	-$49.9K	0.01%	1661
2015 Q1	$1.34M	Sell	79,280 -3,148	-4%	-$49.8K	0.01%	1725
2014 Q4	$1.32M	Sell	82,428 -784	-0.9%	-$12.2K	0.01%	1653
2014 Q3	$1.22M	Buy	83,212 +646	+0.8%	+$9.88K	0.01%	1727
2014 Q2	$1.35M	Sell	82,566 -60,024	-42%	-$968K	0.01%	1702
2014 Q1	$2.45M	Sell	142,590 -35,486	-20%	-$597K	0.01%	1242
2013 Q4	$3.33M	Buy	178,076 +24,596	+16%	+$424K	0.01%	1177
2013 Q3	$2.33M	Buy	153,480 +85,828	+127%	+$1.18M	0.01%	1325
2013 Q2	$878K	Buy	+67,652	New	+$697K	﹤0.01%	1742