Nationwide Fund Advisors’s Natural Gas Services Group NGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,991	Closed	-$454K	–	1357
2017 Q3	$454K	Sell	15,991 -5,276	-25%	-$131K	﹤0.01%	2236
2017 Q2	$528K	Hold	21,267	–	–	﹤0.01%	2159
2017 Q1	$554K	Sell	21,267 -502	-2%	-$14.1K	﹤0.01%	2108
2016 Q4	$700K	Buy	21,769 +241	+1%	+$6.62K	﹤0.01%	1977
2016 Q3	$529K	Buy	21,528 +2,700	+14%	+$65.7K	﹤0.01%	2155
2016 Q2	$431K	Hold	18,828	–	–	﹤0.01%	2229
2016 Q1	$407K	Buy	18,828 +6,630	+54%	+$126K	﹤0.01%	2200
2015 Q4	$272K	Sell	12,198 -19,700	-62%	-$428K	﹤0.01%	2402
2015 Q3	$616K	Sell	31,898 -17,800	-36%	-$365K	﹤0.01%	1980
2015 Q2	$1.13M	Sell	49,698 -448	-0.9%	-$10.4K	﹤0.01%	1783
2015 Q1	$964K	Sell	50,146 -1,923	-4%	-$38.2K	﹤0.01%	1897
2014 Q4	$1.2M	Sell	52,069 -195	-0.4%	-$4.61K	0.01%	1714
2014 Q3	$1.26M	Sell	52,264 -487	-0.9%	-$14.2K	0.01%	1716
2014 Q2	$1.74M	Buy	52,751 +106	+0.2%	+$3.29K	0.01%	1552
2014 Q1	$1.59M	Sell	52,645 -8,200	-13%	-$244K	0.01%	1499
2013 Q4	$1.68M	Sell	60,845 -11,128	-15%	-$312K	0.01%	1574
2013 Q3	$1.93M	Sell	71,973 -14,350	-17%	-$375K	0.01%	1436
2013 Q2	$2.03M	Buy	+86,323	New	+$1.86M	0.01%	1290