Nationwide Fund Advisors’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,523	Closed	-$661K	–	1336
2017 Q3	$661K	Sell	18,523 -349	-2%	-$11.6K	﹤0.01%	2028
2017 Q2	$625K	Sell	18,872 -262	-1%	-$8.33K	﹤0.01%	2061
2017 Q1	$622K	Sell	19,134 -517	-3%	-$16.6K	﹤0.01%	2040
2016 Q4	$627K	Buy	19,651 +1,946	+11%	+$52.2K	﹤0.01%	2048
2016 Q3	$414K	Sell	17,705 -3,932	-18%	-$86.9K	﹤0.01%	2266
2016 Q2	$441K	Sell	21,637 -76,681	-78%	-$1.56M	﹤0.01%	2215
2016 Q1	$2M	Buy	98,318 +49	+0%	+$969	0.01%	1347
2015 Q4	$2.1M	Buy	98,269 +70,828	+258%	+$1.53M	0.01%	1344
2015 Q3	$563K	Sell	27,441 -492	-2%	-$10.2K	﹤0.01%	2035
2015 Q2	$582K	Sell	27,933 -29,669	-52%	-$577K	﹤0.01%	2164
2015 Q1	$1.08M	Sell	57,602 -2,733	-5%	-$50.7K	﹤0.01%	1844
2014 Q4	$1.17M	Sell	60,335 -3,290	-5%	-$63.3K	0.01%	1723
2014 Q3	$1.22M	Sell	63,625 -33,073	-34%	-$656K	0.01%	1730
2014 Q2	$1.93M	Sell	96,698 -1,435	-1%	-$28.1K	0.01%	1491
2014 Q1	$1.97M	Buy	98,133 +2,006	+2%	+$40.5K	0.01%	1360
2013 Q4	$2.06M	Sell	96,127 -40,574	-30%	-$843K	0.01%	1445
2013 Q3	$2.81M	Buy	136,701 +56,076	+70%	+$1.12M	0.01%	1235
2013 Q2	$1.59M	Buy	+80,625	New	+$1.49M	0.01%	1433