Nationwide Fund Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,357	Closed	-$157K	–	3364
2014 Q1	$157K	Hold	11,357	–	–	﹤0.01%	2585
2013 Q4	$156K	Sell	11,357 -254	-2%	-$3.49K	﹤0.01%	2798
2013 Q3	$160K	Buy	+11,611	New	+$160K	﹤0.01%	2772