Nationwide Fund Advisors’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,051	Closed	-$69K	–	992
2017 Q3	$69K	Sell	17,051 -2,921	-15%	-$11.3K	﹤0.01%	2998
2017 Q2	$82K	Hold	19,972	–	–	﹤0.01%	2976
2017 Q1	$63K	Hold	19,972	–	–	﹤0.01%	2943
2016 Q4	$73K	Hold	19,972	–	–	﹤0.01%	2942
2016 Q3	$80K	Hold	19,972	–	–	﹤0.01%	2962
2016 Q2	$75K	Buy	+19,972	New	+$78.9K	﹤0.01%	3010
2015 Q2	–	Sell	-23,907	Closed	-$95K	–	3329
2015 Q1	$95K	Sell	23,907 -1,223	-5%	-$4.93K	﹤0.01%	2975
2014 Q4	$106K	Buy	25,130 +512	+2%	+$2.05K	﹤0.01%	2895
2014 Q3	$94K	Buy	24,618 +642	+3%	+$2.76K	﹤0.01%	3005
2014 Q2	$115K	Buy	+23,976	New	+$119K	﹤0.01%	2985