Nationwide Fund Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,265	Closed	-$395K	–	2939
2017 Q3	$395K	Buy	21,265 +2,600	+14%	+$45.4K	﹤0.01%	2299
2017 Q2	$334K	Sell	18,665 -1,325	-7%	-$22.4K	﹤0.01%	2386
2017 Q1	$315K	Buy	19,990 +163	+0.8%	+$2.88K	﹤0.01%	2392
2016 Q4	$358K	Sell	19,827 -2,024	-9%	-$33.4K	﹤0.01%	2347
2016 Q3	$324K	Sell	21,851 -738	-3%	-$10.5K	﹤0.01%	2396
2016 Q2	$254K	Sell	22,589 -1,808	-7%	-$21K	﹤0.01%	2503
2016 Q1	$242K	Sell	24,397 -1,744	-7%	-$18.6K	﹤0.01%	2444
2015 Q4	$350K	Buy	26,141 +648	+3%	+$8.62K	﹤0.01%	2284
2015 Q3	$354K	Sell	25,493 -1,177	-4%	-$19.8K	﹤0.01%	2295
2015 Q2	$448K	Buy	26,670 +18,798	+239%	+$407K	﹤0.01%	2310
2015 Q1	$195K	Buy	7,872 +2,042	+35%	+$56.1K	﹤0.01%	2701
2014 Q4	$164K	Buy	5,830 +1,472	+34%	+$45.6K	﹤0.01%	2736
2014 Q3	$149K	Buy	4,358 +2,658	+156%	+$88.1K	﹤0.01%	2838
2014 Q2	$62K	Buy	+1,700	New	+$56.4K	﹤0.01%	3085
2013 Q3	–	Sell	-8,342	Closed	-$312K	–	3300
2013 Q2	$312K	Buy	+8,342	New	+$324K	﹤0.01%	2279