Nationwide Fund Advisors’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,200	Closed	-$162K	–	1338
2017 Q3	$162K	Buy	6,200 +3,000	+94%	+$78.4K	﹤0.01%	2721
2017 Q2	$65K	Buy	+3,200	New	+$65K	﹤0.01%	3028