Nationwide Fund Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-167,975	Closed	-$3.19M	–	2224
2017 Q3	$3.19M	Sell	167,975 -10,615	-6%	-$211K	0.01%	1233
2017 Q2	$3.43M	Buy	178,590 +26,630	+18%	+$542K	0.01%	1190
2017 Q1	$3.2M	Sell	151,960 -126,317	-45%	-$2.66M	0.01%	1197
2016 Q4	$5.88M	Sell	278,277 -7,323	-3%	-$150K	0.02%	907
2016 Q3	$6.27M	Buy	285,600 +3,358	+1%	+$74.7K	0.03%	843
2016 Q2	$6.12M	Sell	282,242 -35,429	-11%	-$716K	0.03%	851
2016 Q1	$6.41M	Sell	317,671 -20,610	-6%	-$381K	0.03%	803
2015 Q4	$6.05M	Buy	338,281 +154,163	+84%	+$2.75M	0.03%	828
2015 Q3	$3.04M	Sell	184,118 -10,559	-5%	-$174K	0.01%	1159
2015 Q2	$3.04M	Sell	194,677 -20,846	-10%	-$349K	0.01%	1204
2015 Q1	$3.94M	Buy	+215,523	New	+$3.78M	0.02%	1099
2014 Q4	–	Sell	-69,254	Closed	-$1.02M	–	3338
2014 Q3	$1.02M	Buy	69,254 +12,200	+21%	+$190K	﹤0.01%	1824
2014 Q2	$897K	Buy	57,054 +1,490	+3%	+$23.3K	﹤0.01%	1927
2014 Q1	$830K	Sell	55,564 -275	-0.5%	-$4.01K	﹤0.01%	1826
2013 Q4	$822K	Sell	55,839 -1,532	-3%	-$22.2K	﹤0.01%	1981
2013 Q3	$793K	Buy	57,371 +7,592	+15%	+$103K	﹤0.01%	1970
2013 Q2	$692K	Buy	+49,779	New	+$718K	﹤0.01%	1859