Nationwide Fund Advisors’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-102,995	Closed	-$5.97M	–	1492
2017 Q3	$5.97M	Sell	102,995 -1,257	-1%	-$79.4K	0.02%	939
2017 Q2	$6.65M	Sell	104,252 -822	-0.8%	-$52.6K	0.03%	866
2017 Q1	$7.29M	Sell	105,074 -29,120	-22%	-$1.91M	0.03%	807
2016 Q4	$8.54M	Sell	134,194 -1,148	-0.8%	-$68.1K	0.04%	721
2016 Q3	$7.41M	Sell	135,342 -76,325	-36%	-$4.05M	0.03%	780
2016 Q2	$11.5M	Buy	211,667 +3,829	+2%	+$208K	0.05%	523
2016 Q1	$11.4M	Sell	207,838 -3,678	-2%	-$179K	0.05%	527
2015 Q4	$9.97M	Sell	211,516 -290,306	-58%	-$13.6M	0.04%	568
2015 Q3	$20M	Sell	501,822 -21,428	-4%	-$1.04M	0.09%	261
2015 Q2	$29M	Buy	523,250 +712	+0.1%	+$43K	0.12%	182
2015 Q1	$31.7M	Buy	522,538 +351,492	+205%	+$20.5M	0.13%	171
2014 Q4	$9.47M	Buy	171,046 +22,076	+15%	+$1.18M	0.04%	582
2014 Q3	$7.97M	Sell	148,970 -143,933	-49%	-$8.48M	0.03%	677
2014 Q2	$18.2M	Sell	292,903 -81,676	-22%	-$4.86M	0.07%	324
2014 Q1	$23.1M	Buy	374,579 +47,045	+14%	+$2.97M	0.11%	225
2013 Q4	$20.9M	Sell	327,534 -7,481	-2%	-$440K	0.09%	274
2013 Q3	$18.5M	Sell	335,015 -19,661	-6%	-$1.05M	0.08%	284
2013 Q2	$17.3M	Buy	+354,676	New	+$16.2M	0.09%	244