Nationwide Fund Advisors’s Strategy Inc MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-185,280	Closed	-$2.37M	–	1307
2017 Q3	$2.37M	Buy	185,280 +11,820	+7%	+$172K	0.01%	1364
2017 Q2	$3.33M	Buy	173,460 +4,260	+3%	+$79.1K	0.01%	1206
2017 Q1	$3.18M	Sell	169,200 -55,650	-25%	-$1.08M	0.01%	1200
2016 Q4	$4.44M	Buy	224,850 +118,270	+111%	+$2.24M	0.02%	1051
2016 Q3	$1.78M	Buy	106,580 +44,160	+71%	+$760K	0.01%	1447
2016 Q2	$1.09M	Buy	62,420 +2,300	+4%	+$42.4K	﹤0.01%	1684
2016 Q1	$1.1M	Sell	60,120 -20,420	-25%	-$331K	﹤0.01%	1660
2015 Q4	$1.44M	Buy	80,540 +980	+1%	+$17.8K	0.01%	1524
2015 Q3	$1.56M	Sell	79,560 -1,110	-1%	-$22K	0.01%	1501
2015 Q2	$1.37M	Buy	80,670 +14,200	+21%	+$250K	0.01%	1670
2015 Q1	$1.13M	Sell	66,470 -2,410	-3%	-$40.7K	﹤0.01%	1832
2014 Q4	$1.12M	Sell	68,880 -790	-1%	-$12.5K	﹤0.01%	1755
2014 Q3	$912K	Sell	69,670 -190	-0.3%	-$2.64K	﹤0.01%	1869
2014 Q2	$982K	Buy	69,860 +30	+0%	+$383	﹤0.01%	1874
2014 Q1	$806K	Sell	69,830 -150	-0.2%	-$1.87K	﹤0.01%	1841
2013 Q4	$869K	Sell	69,980 -1,930	-3%	-$22.7K	﹤0.01%	1943
2013 Q3	$746K	Buy	71,910 +5,600	+8%	+$54.5K	﹤0.01%	2002
2013 Q2	$577K	Buy	+66,310	New	+$620K	﹤0.01%	1965