Nationwide Fund Advisors’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-199,956	Closed	-$9.25M	–	1515
2017 Q3	$9.25M	Buy	199,956 +11,940	+6%	+$541K	0.04%	699
2017 Q2	$8.09M	Buy	188,016 +5,620	+3%	+$248K	0.03%	757
2017 Q1	$8.09M	Buy	182,396 +43,148	+31%	+$1.91M	0.03%	754
2016 Q4	$6.11M	Sell	139,248 -3,533	-2%	-$147K	0.03%	888
2016 Q3	$5.98M	Buy	142,781 +852	+0.6%	+$37.5K	0.03%	872
2016 Q2	$6.62M	Sell	141,929 -3,979	-3%	-$181K	0.03%	804
2016 Q1	$6.88M	Sell	145,908 -5,679	-4%	-$241K	0.03%	768
2015 Q4	$5.87M	Buy	151,587 +2,398	+2%	+$96.2K	0.03%	846
2015 Q3	$6.29M	Sell	149,189 -2,362	-2%	-$96.4K	0.03%	793
2015 Q2	$5.95M	Sell	151,551 -5,619	-4%	-$233K	0.02%	875
2015 Q1	$6.59M	Sell	157,170 -1,572	-1%	-$65.6K	0.03%	843
2014 Q4	$6.57M	Buy	158,742 +3,248	+2%	+$131K	0.03%	791
2014 Q3	$5.79M	Sell	155,494 -3,887	-2%	-$144K	0.02%	866
2014 Q2	$6.5M	Sell	159,381 -11,938	-7%	-$464K	0.03%	833
2014 Q1	$6.53M	Sell	171,319 -645	-0.4%	-$22.3K	0.03%	747
2013 Q4	$5.51M	Sell	171,964 -1,042	-0.6%	-$34.5K	0.02%	903
2013 Q3	$5.7M	Sell	173,006 -18,305	-10%	-$606K	0.03%	841
2013 Q2	$6.25M	Buy	+191,311	New	+$6.54M	0.03%	699