Nationwide Fund Advisors’s Safety Insurance SAFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,876	Closed	-$754K	–	1700
2017 Q3	$754K	Sell	9,876 -158	-2%	-$11.3K	﹤0.01%	1962
2017 Q2	$685K	Sell	10,034 -518	-5%	-$35.5K	﹤0.01%	2007
2017 Q1	$740K	Sell	10,552 -456	-4%	-$32.7K	﹤0.01%	1934
2016 Q4	$811K	Sell	11,008 -430	-4%	-$30.1K	﹤0.01%	1898
2016 Q3	$769K	Hold	11,438	–	–	﹤0.01%	1940
2016 Q2	$704K	Sell	11,438 -446	-4%	-$26.1K	﹤0.01%	1947
2016 Q1	$678K	Sell	11,884 -327	-3%	-$18.2K	﹤0.01%	1921
2015 Q4	$688K	Sell	12,211 -5,344	-30%	-$299K	﹤0.01%	1926
2015 Q3	$951K	Sell	17,555 -4,300	-20%	-$240K	﹤0.01%	1752
2015 Q2	$1.26M	Sell	21,855 -39	-0.2%	-$2.26K	0.01%	1727
2015 Q1	$1.31M	Sell	21,894 -945	-4%	-$58K	0.01%	1744
2014 Q4	$1.46M	Sell	22,839 -169	-0.7%	-$10.1K	0.01%	1593
2014 Q3	$1.24M	Sell	23,008 -190	-0.8%	-$10.1K	0.01%	1724
2014 Q2	$1.19M	Sell	23,198 -6,407	-22%	-$337K	﹤0.01%	1761
2014 Q1	$1.59M	Sell	29,605 -1,585	-5%	-$87.1K	0.01%	1496
2013 Q4	$1.76M	Buy	31,190 +3,526	+13%	+$194K	0.01%	1545
2013 Q3	$1.47M	Sell	27,664 -4,662	-14%	-$244K	0.01%	1632
2013 Q2	$1.57M	Buy	+32,326	New	+$1.63M	0.01%	1442