Nationwide Fund Advisors’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,632	Closed	-$254K	–	1343
2017 Q3	$254K	Sell	3,632 -2,690	-43%	-$174K	﹤0.01%	2527
2017 Q2	$469K	Buy	6,322 +2,690	+74%	+$251K	﹤0.01%	2219
2017 Q1	$459K	Sell	3,632 -254	-7%	-$34.2K	﹤0.01%	2202
2016 Q4	$572K	Sell	3,886 -213	-5%	-$31.4K	﹤0.01%	2111
2016 Q3	$603K	Hold	4,099	–	–	﹤0.01%	2081
2016 Q2	$634K	Buy	4,099 +109	+3%	+$15.7K	﹤0.01%	2020
2016 Q1	$623K	Sell	3,990 -114	-3%	-$17.1K	﹤0.01%	1976
2015 Q4	$645K	Buy	4,104 +90	+2%	+$13.4K	﹤0.01%	1973
2015 Q3	$539K	Hold	4,014	–	–	﹤0.01%	2069
2015 Q2	$641K	Sell	4,014 -462	-10%	-$73.3K	﹤0.01%	2109
2015 Q1	$676K	Sell	4,476 -203	-4%	-$30.3K	﹤0.01%	2097
2014 Q4	$672K	Sell	4,679 -64	-1%	-$9.18K	﹤0.01%	2011
2014 Q3	$688K	Buy	4,743 +50	+1%	+$7.66K	﹤0.01%	2027
2014 Q2	$822K	Buy	4,693 +22	+0.5%	+$3.5K	﹤0.01%	1986
2014 Q1	$701K	Buy	4,671 +15	+0.3%	+$2.59K	﹤0.01%	1901
2013 Q4	$929K	Buy	4,656 +132	+3%	+$24.6K	﹤0.01%	1911
2013 Q3	$853K	Sell	4,524 -466	-9%	-$84.8K	﹤0.01%	1918
2013 Q2	$843K	Buy	+4,990	New	+$818K	﹤0.01%	1755