Nationwide Fund Advisors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-74,184	Closed	-$214K	–	2714
2017 Q3	$214K	Hold	74,184	–	–	﹤0.01%	2607
2017 Q2	$181K	Buy	74,184 +7,561	+11%	+$18.3K	﹤0.01%	2668
2017 Q1	$165K	Sell	66,623 -5,264	-7%	-$12.1K	﹤0.01%	2671
2016 Q4	$175K	Sell	71,887 -5,777	-7%	-$13.4K	﹤0.01%	2669
2016 Q3	$179K	Sell	77,664 -4,842	-6%	-$11.3K	﹤0.01%	2677
2016 Q2	$195K	Buy	82,506 +5,500	+7%	+$13.9K	﹤0.01%	2623
2016 Q1	$193K	Hold	77,006	–	–	﹤0.01%	2551
2015 Q4	$213K	Buy	77,006 +2,430	+3%	+$6.74K	﹤0.01%	2520
2015 Q3	$157K	Hold	74,576	–	–	﹤0.01%	2692
2015 Q2	$261K	Buy	74,576 +1,199	+2%	+$4.24K	﹤0.01%	2568
2015 Q1	$283K	Sell	73,377 -2,689	-4%	-$10.5K	﹤0.01%	2521
2014 Q4	$300K	Sell	76,066 -676	-0.9%	-$2.67K	﹤0.01%	2452
2014 Q3	$325K	Sell	76,742 -1,387	-2%	-$5K	﹤0.01%	2468
2014 Q2	$246K	Sell	78,129 -1,819	-2%	-$5.19K	﹤0.01%	2645
2014 Q1	$241K	Sell	79,948 -77	-0.1%	-$217	﹤0.01%	2406
2013 Q4	$250K	Sell	80,025 -1,197	-1%	-$3.01K	﹤0.01%	2579
2013 Q3	$147K	Buy	81,222 +3,207	+4%	+$5.8K	﹤0.01%	2804
2013 Q2	$129K	Buy	+78,015	New	+$122K	﹤0.01%	2694