Nationwide Fund Advisors’s Octave Specialty Group OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,074	Closed	-$554K	–	97
2017 Q3	$554K	Sell	32,074 -828	-3%	-$15.3K	﹤0.01%	2128
2017 Q2	$571K	Sell	32,902 -30,261	-48%	-$538K	﹤0.01%	2107
2017 Q1	$1.19M	Sell	63,163 -32,598	-34%	-$686K	﹤0.01%	1647
2016 Q4	$2.15M	Buy	95,761 +59,920	+167%	+$1.31M	0.01%	1380
2016 Q3	$659K	Buy	35,841 +2,243	+7%	+$40.2K	﹤0.01%	2032
2016 Q2	$553K	Hold	33,598	–	–	﹤0.01%	2098
2016 Q1	$531K	Sell	33,598 -939	-3%	-$13.6K	﹤0.01%	2065
2015 Q4	$487K	Hold	34,537	–	–	﹤0.01%	2129
2015 Q3	$500K	Hold	34,537	–	–	﹤0.01%	2119
2015 Q2	$575K	Sell	34,537 -2,428	-7%	-$57.3K	﹤0.01%	2175
2015 Q1	$895K	Buy	36,965 +3,054	+9%	+$77.7K	﹤0.01%	1941
2014 Q4	$831K	Hold	33,911	–	–	﹤0.01%	1905
2014 Q3	$749K	Buy	33,911 +395	+1%	+$9.29K	﹤0.01%	1971
2014 Q2	$915K	Buy	+33,516	New	+$972K	﹤0.01%	1917
2014 Q1	–	Sell	-34,917	Closed	-$858K	–	3089
2013 Q4	$858K	Sell	34,917 -902	-3%	-$18.9K	﹤0.01%	1956
2013 Q3	$650K	Buy	35,819 +21,385	+148%	+$487K	﹤0.01%	2088
2013 Q2	$344K	Buy	+14,434	New	+$350K	﹤0.01%	2218