Nationwide Fund Advisors’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-334,354	Closed	-$10.7M	–	1443
2017 Q3	$10.7M	Sell	334,354 -84,983	-20%	-$2.72M	0.04%	610
2017 Q2	$13.8M	Sell	419,337 -31,101	-7%	-$1.03M	0.06%	483
2017 Q1	$14.9M	Sell	450,438 -1,807	-0.4%	-$58K	0.06%	466
2016 Q4	$14.1M	Buy	452,245 +7,416	+2%	+$229K	0.06%	453
2016 Q3	$15.8M	Buy	444,829 +163,709	+58%	+$5.82M	0.07%	396
2016 Q2	$9.54M	Buy	281,120 +7,448	+3%	+$249K	0.04%	599
2016 Q1	$9.66M	Sell	273,672 -214,364	-44%	-$7.02M	0.04%	596
2015 Q4	$17.1M	Sell	488,036 -271,450	-36%	-$9.38M	0.07%	344
2015 Q3	$26.7M	Buy	759,486 +502,343	+195%	+$17.6M	0.12%	186
2015 Q2	$8.83M	Buy	257,143 +29,870	+13%	+$1.1M	0.04%	646
2015 Q1	$9.22M	Buy	227,273 +19,120	+9%	+$792K	0.04%	645
2014 Q4	$8.13M	Sell	208,153 -1,728	-0.8%	-$65.5K	0.03%	673
2014 Q3	$7.18M	Sell	209,881 -43,357	-17%	-$1.6M	0.03%	753
2014 Q2	$9.33M	Buy	253,238 +46,335	+22%	+$1.65M	0.04%	615
2014 Q1	$6.93M	Sell	206,903 -438	-0.2%	-$13.9K	0.03%	712
2013 Q4	$6.18M	Sell	207,341 -30,353	-13%	-$962K	0.03%	835
2013 Q3	$7.1M	Sell	237,694 -40,502	-15%	-$1.23M	0.03%	705
2013 Q2	$8.63M	Buy	+278,196	New	+$9.14M	0.05%	519