Nationwide Fund Advisors’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-140,880	Closed	-$5.87M	–	1611
2017 Q3	$5.87M	Sell	140,880 -98,126	-41%	-$3.84M	0.02%	952
2017 Q2	$8.83M	Sell	239,006 -1,166	-0.5%	-$44.3K	0.04%	708
2017 Q1	$8.37M	Buy	240,172 +25,932	+12%	+$865K	0.03%	736
2016 Q4	$6.18M	Buy	214,240 +60,945	+40%	+$1.8M	0.03%	883
2016 Q3	$4.39M	Buy	153,295 +92,180	+151%	+$2.59M	0.02%	1044
2016 Q2	$1.71M	Buy	61,115 +25,943	+74%	+$650K	0.01%	1443
2016 Q1	$846K	Buy	35,172 +13,457	+62%	+$289K	﹤0.01%	1811
2015 Q4	$573K	Buy	21,715 +309	+1%	+$8.13K	﹤0.01%	2042
2015 Q3	$529K	Sell	21,406 -40,811	-66%	-$1.13M	﹤0.01%	2081
2015 Q2	$1.76M	Sell	62,217 -5,125	-8%	-$120K	0.01%	1515
2015 Q1	$1.42M	Buy	67,342 +8,960	+15%	+$177K	0.01%	1692
2014 Q4	$1.1M	Buy	58,382 +49,760	+577%	+$847K	﹤0.01%	1769
2014 Q3	$121K	Buy	8,622 +151	+2%	+$2.2K	﹤0.01%	2913
2014 Q2	$121K	Buy	+8,471	New	+$115K	﹤0.01%	2968