Nationwide Fund Advisors’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-110,238	Closed	-$9.48M	–	1643
2017 Q3	$9.48M	Sell	110,238 -722	-0.7%	-$62.5K	0.04%	679
2017 Q2	$8.67M	Buy	110,960 +1,095	+1%	+$82.5K	0.03%	722
2017 Q1	$7.7M	Sell	109,865 -2,777	-2%	-$188K	0.03%	783
2016 Q4	$7.14M	Sell	112,642 -4,009	-3%	-$273K	0.03%	814
2016 Q3	$9.03M	Sell	116,651 -528	-0.5%	-$42.4K	0.04%	663
2016 Q2	$8.44M	Buy	117,179 +3,095	+3%	+$184K	0.04%	665
2016 Q1	$5.85M	Buy	114,084 +6,453	+6%	+$263K	0.03%	846
2015 Q4	$3.92M	Buy	107,631 +3,294	+3%	+$138K	0.02%	1047
2015 Q3	$4.9M	Hold	104,337	–	–	0.02%	927
2015 Q2	$6.43M	Sell	104,337 -2,590	-2%	-$166K	0.03%	828
2015 Q1	$6.75M	Sell	106,927 -61	-0.1%	-$4.19K	0.03%	826
2014 Q4	$6.71M	Sell	106,988 -5,350	-5%	-$351K	0.03%	777
2014 Q3	$7.29M	Buy	112,338 +1,006	+0.9%	+$75.1K	0.03%	741
2014 Q2	$8.47M	Buy	111,332 +650	+0.6%	+$43K	0.03%	662
2014 Q1	$6.93M	Buy	110,682 +481	+0.4%	+$29.6K	0.03%	713
2013 Q4	$5.08M	Sell	110,201 -1,016	-0.9%	-$47.9K	0.02%	939
2013 Q3	$5.41M	Buy	111,217 +2,649	+2%	+$137K	0.02%	870
2013 Q2	$4.57M	Buy	+108,568	New	+$5.88M	0.02%	851