Nationwide Fund Advisors’s Lifetime Brands LCUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-83,592	Closed	-$1.53M	–	1137
2017 Q3	$1.53M	Buy	83,592 +9,416	+13%	+$169K	0.01%	1572
2017 Q2	$1.35M	Buy	74,176 +16,203	+28%	+$309K	0.01%	1611
2017 Q1	$1.17M	Sell	57,973 -20,355	-26%	-$333K	﹤0.01%	1659
2016 Q4	$1.39M	Sell	78,328 -6,909	-8%	-$109K	0.01%	1597
2016 Q3	$1.15M	Buy	85,237 +10,138	+13%	+$139K	﹤0.01%	1698
2016 Q2	$1.1M	Buy	75,099 +28,600	+62%	+$445K	﹤0.01%	1683
2016 Q1	$701K	Buy	46,499 +6,000	+15%	+$74.1K	﹤0.01%	1901
2015 Q4	$537K	Buy	40,499 +4,926	+14%	+$69.3K	﹤0.01%	2081
2015 Q3	$497K	Buy	35,573 +2,374	+7%	+$34.6K	﹤0.01%	2122
2015 Q2	$490K	Sell	33,199 -3,569	-10%	-$53.5K	﹤0.01%	2261
2015 Q1	$562K	Sell	36,768 -1,298	-3%	-$20.4K	﹤0.01%	2181
2014 Q4	$655K	Sell	38,066 -1,079	-3%	-$17.2K	﹤0.01%	2028
2014 Q3	$599K	Hold	39,145	–	–	﹤0.01%	2101
2014 Q2	$615K	Sell	39,145 -479	-1%	-$7.9K	﹤0.01%	2146
2014 Q1	$708K	Buy	39,624 +6,800	+21%	+$111K	﹤0.01%	1896
2013 Q4	$516K	Sell	32,824 -357	-1%	-$5.4K	﹤0.01%	2227
2013 Q3	$507K	Buy	33,181 +8,082	+32%	+$116K	﹤0.01%	2208
2013 Q2	$341K	Buy	+25,099	New	+$324K	﹤0.01%	2224