Nationwide Fund Advisors’s Live Nation Entertainment LYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-233,513	Closed	-$10.2M	–	1192
2017 Q3	$10.2M	Sell	233,513 -269,737	-54%	-$10.5M	0.04%	636
2017 Q2	$17.5M	Sell	503,250 -8,677	-2%	-$291K	0.07%	376
2017 Q1	$15.5M	Sell	511,927 -10,308	-2%	-$295K	0.06%	442
2016 Q4	$13.9M	Sell	522,235 -13,564	-3%	-$373K	0.06%	459
2016 Q3	$14.7M	Sell	535,799 -28,110	-5%	-$733K	0.06%	435
2016 Q2	$13.3M	Buy	563,909 +3,709	+0.7%	+$84.7K	0.06%	462
2016 Q1	$12.5M	Buy	560,200 +7,612	+1%	+$166K	0.05%	474
2015 Q4	$13.6M	Buy	552,588 +1,373	+0.2%	+$35.2K	0.06%	436
2015 Q3	$13.3M	Sell	551,215 -68,970	-11%	-$1.77M	0.06%	405
2015 Q2	$17M	Sell	620,185 -9,405	-1%	-$257K	0.07%	348
2015 Q1	$15.9M	Buy	629,590 +264,831	+73%	+$6.68M	0.06%	388
2014 Q4	$9.52M	Buy	364,759 +7,817	+2%	+$197K	0.04%	578
2014 Q3	$8.57M	Buy	356,942 +61,564	+21%	+$1.42M	0.04%	636
2014 Q2	$7.29M	Buy	295,378 +101,788	+53%	+$2.29M	0.03%	758
2014 Q1	$4.21M	Sell	193,590 -359	-0.2%	-$7.8K	0.02%	967
2013 Q4	$3.83M	Sell	193,949 -16,653	-8%	-$312K	0.02%	1088
2013 Q3	$3.91M	Buy	210,602 +80,906	+62%	+$1.38M	0.02%	1044
2013 Q2	$2.01M	Buy	+129,696	New	+$1.76M	0.01%	1294