Nationwide Fund Advisors’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,933	Closed	-$295K	–	1115
2017 Q3	$295K	Hold	12,933	–	–	﹤0.01%	2445
2017 Q2	$236K	Sell	12,933 -1,640	-11%	-$29.1K	﹤0.01%	2562
2017 Q1	$239K	Buy	14,573 +1,326	+10%	+$18.5K	﹤0.01%	2506
2016 Q4	$158K	Sell	13,247 -1,144	-8%	-$11.6K	﹤0.01%	2710
2016 Q3	$119K	Hold	14,391	–	–	﹤0.01%	2832
2016 Q2	$76K	Hold	14,391	–	–	﹤0.01%	3006
2016 Q1	$82K	Hold	14,391	–	–	﹤0.01%	2879
2015 Q4	$81K	Hold	14,391	–	–	﹤0.01%	2907
2015 Q3	$89K	Hold	14,391	–	–	﹤0.01%	2926
2015 Q2	$158K	Sell	14,391 -10,456	-42%	-$131K	﹤0.01%	2832
2015 Q1	$314K	Sell	24,847 -490	-2%	-$5.96K	﹤0.01%	2475
2014 Q4	$330K	Sell	25,337 -631	-2%	-$8.2K	﹤0.01%	2409
2014 Q3	$358K	Buy	25,968 +875	+3%	+$13.4K	﹤0.01%	2404
2014 Q2	$393K	Buy	+25,093	New	+$388K	﹤0.01%	2392