Nationwide Fund Advisors’s Innovative Solutions & Support ISSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,501
Closed -$6K 3330
2015
Q1
$6K Hold
1,501
﹤0.01% 3270
2014
Q4
$5K Hold
1,501
﹤0.01% 3193
2014
Q3
$8K Hold
1,501
﹤0.01% 3247
2014
Q2
$11K Sell
1,501
-10,013
-87% -$73.4K ﹤0.01% 3196
2014
Q1
$87K Hold
11,514
﹤0.01% 2781
2013
Q4
$84K Hold
11,514
﹤0.01% 2997
2013
Q3
$92K Sell
11,514
-56,425
-83% -$451K ﹤0.01% 2956
2013
Q2
$435K Buy
+67,939
New +$435K ﹤0.01% 2079