Nationwide Fund Advisors’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-52,596	Closed	-$10.8M	–	1264
2017 Q3	$10.8M	Buy	52,596 +5,640	+12%	+$1.19M	0.04%	603
2017 Q2	$10.5M	Buy	46,956 +1	+0%	+$226	0.04%	627
2017 Q1	$10.2M	Sell	46,955 -10,006	-18%	-$2.21M	0.04%	632
2016 Q4	$12.6M	Buy	56,961 +11,593	+26%	+$2.38M	0.05%	505
2016 Q3	$8.13M	Buy	45,368 +4,372	+11%	+$835K	0.03%	727
2016 Q2	$7.87M	Buy	40,996 +22,596	+123%	+$4.04M	0.03%	708
2016 Q1	$2.94M	Sell	18,400 -1,699	-8%	-$234K	0.01%	1179
2015 Q4	$2.75M	Sell	20,099 -113,554	-85%	-$17.2M	0.01%	1218
2015 Q3	$20.3M	Sell	133,653 -35,322	-21%	-$5.72M	0.09%	256
2015 Q2	$23.9M	Sell	168,975 -31,115	-16%	-$4.54M	0.1%	237
2015 Q1	$28M	Sell	200,090 -16,362	-8%	-$2.1M	0.11%	203
2014 Q4	$23.9M	Buy	216,452 +6,318	+3%	+$747K	0.1%	231
2014 Q3	$27.1M	Sell	210,134 -33,506	-14%	-$4.32M	0.11%	200
2014 Q2	$32.2M	Sell	243,640 -826	-0.3%	-$104K	0.13%	174
2014 Q1	$31.4M	Buy	244,466 +20,299	+9%	+$2.33M	0.14%	155
2013 Q4	$22.4M	Buy	224,167 +163	+0.1%	+$16K	0.09%	249
2013 Q3	$22M	Buy	224,004 +47,953	+27%	+$4.76M	0.1%	240
2013 Q2	$17.3M	Buy	+176,051	New	+$18.3M	0.09%	245