Nationwide Fund Advisors’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,860	Closed	-$536K	–	996
2017 Q3	$536K	Buy	20,860 +8,700	+72%	+$232K	﹤0.01%	2144
2017 Q2	$405K	Hold	12,160	–	–	﹤0.01%	2284
2017 Q1	$525K	Sell	12,160 -441	-3%	-$20.3K	﹤0.01%	2141
2016 Q4	$606K	Sell	12,601 -273	-2%	-$12.2K	﹤0.01%	2075
2016 Q3	$509K	Hold	12,874	–	–	﹤0.01%	2169
2016 Q2	$480K	Buy	12,874 +350	+3%	+$13K	﹤0.01%	2175
2016 Q1	$470K	Sell	12,524 -294	-2%	-$10.5K	﹤0.01%	2132
2015 Q4	$565K	Buy	12,818 +226	+2%	+$11.3K	﹤0.01%	2050
2015 Q3	$602K	Sell	12,592 -18,400	-59%	-$905K	﹤0.01%	1998
2015 Q2	$1.48M	Buy	30,992 +64	+0.2%	+$3.09K	0.01%	1618
2015 Q1	$1.53M	Buy	30,928 +5,045	+19%	+$227K	0.01%	1649
2014 Q4	$960K	Buy	25,883 +11,921	+85%	+$335K	﹤0.01%	1835
2014 Q3	$331K	Buy	13,962 +122	+0.9%	+$3.09K	﹤0.01%	2454
2014 Q2	$365K	Buy	13,840 +754	+6%	+$19.2K	﹤0.01%	2438
2014 Q1	$312K	Hold	13,086	–	–	﹤0.01%	2288
2013 Q4	$355K	Sell	13,086 -313	-2%	-$8.2K	﹤0.01%	2393
2013 Q3	$385K	Buy	13,399 +1,707	+15%	+$45.9K	﹤0.01%	2352
2013 Q2	$295K	Buy	+11,692	New	+$258K	﹤0.01%	2305