Nationwide Fund Advisors’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,361	Closed	-$1.14M	–	1034
2017 Q3	$1.14M	Sell	22,361 -33,004	-60%	-$1.51M	﹤0.01%	1707
2017 Q2	$2.4M	Buy	55,365 +31,276	+130%	+$1.24M	0.01%	1346
2017 Q1	$968K	Buy	24,089 +1,734	+8%	+$60.6K	﹤0.01%	1762
2016 Q4	$658K	Sell	22,355 -38,800	-63%	-$976K	﹤0.01%	2011
2016 Q3	$1.33M	Sell	61,155 -6,909	-10%	-$177K	0.01%	1612
2016 Q2	$2.1M	Sell	68,064 -1,803	-3%	-$59.4K	0.01%	1332
2016 Q1	$2.49M	Sell	69,867 -5,509	-7%	-$194K	0.01%	1248
2015 Q4	$3.61M	Buy	75,376 +12,778	+20%	+$638K	0.02%	1097
2015 Q3	$3.22M	Sell	62,598 -658	-1%	-$32.9K	0.01%	1137
2015 Q2	$3.11M	Sell	63,256 -16,464	-21%	-$803K	0.01%	1189
2015 Q1	$4.2M	Buy	79,720 +800	+1%	+$38K	0.02%	1075
2014 Q4	$3.55M	Buy	78,920 +34	+0%	+$1.49K	0.02%	1122
2014 Q3	$3.06M	Buy	78,886 +15,321	+24%	+$655K	0.01%	1206
2014 Q2	$2.84M	Sell	63,565 -306	-0.5%	-$13.1K	0.01%	1278
2014 Q1	$2.67M	Buy	63,871 +3,614	+6%	+$145K	0.01%	1196
2013 Q4	$2.43M	Sell	60,257 -920	-2%	-$32.4K	0.01%	1356
2013 Q3	$1.9M	Sell	61,177 -4,071	-6%	-$132K	0.01%	1445
2013 Q2	$1.95M	Buy	+65,248	New	+$1.85M	0.01%	1310