Nationwide Fund Advisors’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-167,043	Closed	-$9.35M	–	1182
2017 Q3	$9.35M	Sell	167,043 -21,265	-11%	-$1.19M	0.04%	692
2017 Q2	$11.7M	Sell	188,308 -151,611	-45%	-$8.82M	0.05%	569
2017 Q1	$18.3M	Buy	339,919 +16,647	+5%	+$895K	0.07%	361
2016 Q4	$16.1M	Buy	323,272 +130,344	+68%	+$5.84M	0.07%	394
2016 Q3	$7.5M	Sell	192,928 -7,841	-4%	-$298K	0.03%	771
2016 Q2	$7.87M	Sell	200,769 -6,354	-3%	-$272K	0.03%	707
2016 Q1	$9.28M	Buy	207,123 +10,810	+6%	+$440K	0.04%	615
2015 Q4	$8.45M	Buy	196,313 +1,454	+0.7%	+$64.4K	0.04%	658
2015 Q3	$7.41M	Sell	194,859 -5,879	-3%	-$217K	0.03%	693
2015 Q2	$6.64M	Sell	200,738 -10,088	-5%	-$395K	0.03%	808
2015 Q1	$9.34M	Sell	210,826 -2,130	-1%	-$93.1K	0.04%	634
2014 Q4	$9.01M	Buy	212,956 +2,371	+1%	+$88.5K	0.04%	613
2014 Q3	$7.11M	Sell	210,585 -88,072	-29%	-$2.69M	0.03%	760
2014 Q2	$8.02M	Sell	298,657 -73,572	-20%	-$1.85M	0.03%	706
2014 Q1	$8.79M	Sell	372,229 -75,175	-17%	-$1.64M	0.04%	566
2013 Q4	$8.43M	Sell	447,404 -244,808	-35%	-$4.27M	0.04%	662
2013 Q3	$10.1M	Buy	692,212 +91,847	+15%	+$1.25M	0.05%	522
2013 Q2	$7.74M	Buy	+600,365	New	+$8.18M	0.04%	584