Nationwide Fund Advisors’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-352,875	Closed	-$17.1M	–	966
2017 Q3	$17.1M	Buy	352,875 +4,903	+1%	+$225K	0.07%	372
2017 Q2	$17.1M	Buy	347,972 +19,322	+6%	+$910K	0.07%	389
2017 Q1	$15M	Buy	328,650 +35,938	+12%	+$1.64M	0.06%	459
2016 Q4	$12.6M	Buy	292,712 +81,690	+39%	+$3.11M	0.05%	506
2016 Q3	$6.84M	Buy	211,022 +22,193	+12%	+$671K	0.03%	810
2016 Q2	$4.93M	Buy	188,829 +6,786	+4%	+$173K	0.02%	951
2016 Q1	$4.21M	Buy	182,043 +3,943	+2%	+$92.8K	0.02%	1023
2015 Q4	$4.48M	Buy	178,100 +1,102	+0.6%	+$30.1K	0.02%	974
2015 Q3	$4.79M	Buy	176,998 +59	+0%	+$1.68K	0.02%	936
2015 Q2	$5.65M	Sell	176,939 -16,002	-8%	-$485K	0.02%	902
2015 Q1	$5.76M	Sell	192,941 -4,697	-2%	-$134K	0.02%	911
2014 Q4	$6.07M	Sell	197,638 -1,501	-0.8%	-$48.8K	0.03%	832
2014 Q3	$6.38M	Buy	199,139 +123	+0.1%	+$4.1K	0.03%	814
2014 Q2	$7.03M	Sell	199,016 -4,591	-2%	-$158K	0.03%	783
2014 Q1	$7.46M	Sell	203,607 -2,923	-1%	-$104K	0.03%	667
2013 Q4	$7.58M	Sell	206,530 -1,277	-0.6%	-$43.1K	0.03%	716
2013 Q3	$6.52M	Buy	207,807 +5,699	+3%	+$184K	0.03%	760
2013 Q2	$6.08M	Buy	+202,108	New	+$5.78M	0.03%	714