Nationwide Fund Advisors’s Natural Alternatives International NAII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,800	Closed	-$211K	–	1331
2017 Q3	$211K	Buy	+19,800	New	+$211K	﹤0.01%	2615
2016 Q3	–	Sell	-10,000	Closed	-$110K	–	3239
2016 Q2	$110K	Sell	10,000 -3,000	-23%	-$33K	﹤0.01%	2878
2016 Q1	$176K	Buy	+13,000	New	+$176K	﹤0.01%	2592