Nationwide Fund Advisors’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-218,845	Closed	-$20.1M	–	1401
2017 Q3	$20.1M	Sell	218,845 -116,728	-35%	-$10.5M	0.08%	316
2017 Q2	$32.6M	Buy	335,573 +119,532	+55%	+$10.7M	0.13%	157
2017 Q1	$18.7M	Sell	216,041 -6,045	-3%	-$526K	0.08%	356
2016 Q4	$19.8M	Sell	222,086 -50,235	-18%	-$3.99M	0.08%	304
2016 Q3	$18.5M	Sell	272,321 -3,742	-1%	-$254K	0.08%	327
2016 Q2	$18.3M	Sell	276,063 -17,163	-6%	-$1.2M	0.08%	305
2016 Q1	$19.2M	Buy	293,226 +19,384	+7%	+$1.21M	0.08%	289
2015 Q4	$19.7M	Sell	273,842 -687	-0.3%	-$49.4K	0.08%	294
2015 Q3	$18.7M	Sell	274,529 -41,740	-13%	-$3.07M	0.08%	280
2015 Q2	$24.2M	Sell	316,269 -133,469	-30%	-$9.95M	0.1%	231
2015 Q1	$31.3M	Sell	449,738 -4,213	-0.9%	-$288K	0.13%	178
2014 Q4	$30.6M	Buy	453,951 +13,325	+3%	+$887K	0.13%	176
2014 Q3	$30M	Sell	440,626 -40,830	-8%	-$2.74M	0.13%	171
2014 Q2	$30.9M	Buy	481,456 +8,505	+2%	+$524K	0.13%	189
2014 Q1	$31M	Sell	472,951 -44,039	-9%	-$2.73M	0.14%	157
2013 Q4	$32M	Sell	516,990 -7,731	-1%	-$443K	0.13%	166
2013 Q3	$28.5M	Buy	524,721 +153,790	+41%	+$8.83M	0.13%	179
2013 Q2	$21.5M	Buy	+370,931	New	+$20.7M	0.11%	181