Nationwide Fund Advisors’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-104,317	Closed	-$23.8M	–	1314
2017 Q3	$23.8M	Buy	104,317 +21,317	+26%	+$4.63M	0.09%	243
2017 Q2	$16.8M	Sell	83,000 -1,185	-1%	-$239K	0.07%	393
2017 Q1	$16.2M	Sell	84,185 -3,698	-4%	-$655K	0.07%	417
2016 Q4	$14.2M	Sell	87,883 -7,930	-8%	-$1.26M	0.06%	450
2016 Q3	$15M	Sell	95,813 -31,383	-25%	-$4.78M	0.06%	427
2016 Q2	$17.6M	Buy	127,196 +7,224	+6%	+$954K	0.08%	322
2016 Q1	$17.4M	Buy	119,972 +1,902	+2%	+$238K	0.08%	333
2015 Q4	$15.1M	Buy	118,070 +11,041	+10%	+$1.3M	0.06%	386
2015 Q3	$11.2M	Buy	107,029 +27,141	+34%	+$2.94M	0.05%	480
2015 Q2	$8.72M	Buy	79,888 +49,775	+165%	+$5.21M	0.04%	650
2015 Q1	$3.11M	Sell	30,113 -981	-3%	-$88.8K	0.01%	1231
2014 Q4	$2.83M	Buy	31,094 +3,253	+12%	+$282K	0.01%	1229
2014 Q3	$2.42M	Buy	27,841 +61	+0.2%	+$4.84K	0.01%	1341
2014 Q2	$2.14M	Buy	27,780 +19	+0.1%	+$1.33K	0.01%	1440
2014 Q1	$1.94M	Sell	27,761 -42	-0.2%	-$2.98K	0.01%	1376
2013 Q4	$2.09M	Sell	27,803 -2,955	-10%	-$213K	0.01%	1436
2013 Q3	$2.13M	Buy	30,758 +1,398	+5%	+$94.5K	0.01%	1381
2013 Q2	$1.81M	Buy	+29,360	New	+$1.83M	0.01%	1348