Nationwide Fund Advisors’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,529	Closed	-$171K	–	1463
2017 Q3	$171K	Hold	15,529	–	–	﹤0.01%	2702
2017 Q2	$169K	Sell	15,529 -3,952	-20%	-$30K	﹤0.01%	2695
2017 Q1	$132K	Hold	19,481	–	–	﹤0.01%	2757
2016 Q4	$81K	Hold	19,481	–	–	﹤0.01%	2925
2016 Q3	$225K	Buy	19,481 +8,663	+80%	+$93.4K	﹤0.01%	2570
2016 Q2	$110K	Sell	10,818 -1,291	-11%	-$13.2K	﹤0.01%	2879
2016 Q1	$104K	Hold	12,109	–	–	﹤0.01%	2802
2015 Q4	$85K	Sell	12,109 -1,380	-10%	-$11K	﹤0.01%	2896
2015 Q3	$101K	Hold	13,489	–	–	﹤0.01%	2895
2015 Q2	$196K	Sell	13,489 -1,601	-11%	-$27.1K	﹤0.01%	2722
2015 Q1	$267K	Sell	15,090 -685	-4%	-$15K	﹤0.01%	2549
2014 Q4	$441K	Sell	15,775 -65	-0.4%	-$1.61K	﹤0.01%	2253
2014 Q3	$438K	Buy	15,840 +100	+0.6%	+$3.1K	﹤0.01%	2286
2014 Q2	$525K	Buy	15,740 +1,826	+13%	+$54.9K	﹤0.01%	2234
2014 Q1	$388K	Hold	13,914	–	–	﹤0.01%	2175
2013 Q4	$412K	Sell	13,914 -387	-3%	-$10.9K	﹤0.01%	2333
2013 Q3	$502K	Buy	14,301 +1,538	+12%	+$84.5K	﹤0.01%	2215
2013 Q2	$842K	Buy	+12,763	New	+$717K	﹤0.01%	1757