Nationwide Fund Advisors’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-130,584	Closed	-$13.4M	–	1064
2017 Q3	$13.4M	Sell	130,584 -967	-0.7%	-$100K	0.05%	480
2017 Q2	$13.7M	Buy	131,551 +1,825	+1%	+$182K	0.05%	491
2017 Q1	$12.1M	Sell	129,726 -168	-0.1%	-$15.5K	0.05%	554
2016 Q4	$11.5M	Sell	129,894 -2,939	-2%	-$251K	0.05%	555
2016 Q3	$11.4M	Sell	132,833 -980	-0.7%	-$85.9K	0.05%	559
2016 Q2	$11.7M	Buy	133,813 +3,586	+3%	+$300K	0.05%	515
2016 Q1	$11M	Buy	130,227 +2,118	+2%	+$170K	0.05%	541
2015 Q4	$10M	Sell	128,109 -16,228	-11%	-$1.25M	0.04%	565
2015 Q3	$10M	Buy	144,337 +1,899	+1%	+$131K	0.05%	531
2015 Q2	$9.22M	Sell	142,438 -3,239	-2%	-$215K	0.04%	611
2015 Q1	$10.2M	Sell	145,677 -5	-0%	-$327	0.04%	583
2014 Q4	$9.05M	Sell	145,682 -2,538	-2%	-$151K	0.04%	610
2014 Q3	$8.25M	Sell	148,220 -2,663	-2%	-$155K	0.03%	658
2014 Q2	$8.97M	Sell	150,883 -3,890	-3%	-$222K	0.04%	636
2014 Q1	$8.63M	Sell	154,773 -2,530	-2%	-$145K	0.04%	576
2013 Q4	$9.31M	Sell	157,303 -1,175	-0.7%	-$65.5K	0.04%	600
2013 Q3	$8.18M	Buy	158,478 +2,040	+1%	+$102K	0.04%	635
2013 Q2	$7.37M	Buy	+156,438	New	+$7.24M	0.04%	610