Nationwide Fund Advisors’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-309,800	Closed	-$5M	–	2197
2017 Q3	$5M	Sell	309,800 -9,988	-3%	-$148K	0.02%	1024
2017 Q2	$4.27M	Buy	319,788 +8,280	+3%	+$97.6K	0.02%	1084
2017 Q1	$3.62M	Sell	311,508 -21,716	-7%	-$279K	0.01%	1146
2016 Q4	$5.69M	Sell	333,224 -9,480	-3%	-$142K	0.02%	924
2016 Q3	$4.86M	Sell	342,704 -71,160	-17%	-$1.27M	0.02%	985
2016 Q2	$5.72M	Buy	413,864 +1,248	+0.3%	+$18.4K	0.02%	877
2016 Q1	$6.27M	Buy	412,616 +13,668	+3%	+$202K	0.03%	816
2015 Q4	$7.03M	Buy	398,948 +3,752	+0.9%	+$71.3K	0.03%	740
2015 Q3	$7.06M	Buy	395,196 +5,316	+1%	+$97.6K	0.03%	723
2015 Q2	$6.42M	Sell	389,880 -9,692	-2%	-$148K	0.03%	829
2015 Q1	$5.77M	Buy	399,572 +1,580	+0.4%	+$21.9K	0.02%	910
2014 Q4	$5.46M	Sell	397,992 -3,888	-1%	-$53.1K	0.02%	887
2014 Q3	$5.64M	Buy	401,880 +3,532	+0.9%	+$51.7K	0.02%	884
2014 Q2	$5.95M	Sell	398,348 -5,676	-1%	-$76.1K	0.02%	871
2014 Q1	$5.12M	Sell	404,024 -5,452	-1%	-$67.7K	0.02%	856
2013 Q4	$5.52M	Sell	409,476 -4,020	-1%	-$46.2K	0.02%	902
2013 Q3	$4.54M	Buy	413,496 +10,388	+3%	+$108K	0.02%	957
2013 Q2	$4.42M	Buy	+403,108	New	+$4.58M	0.02%	868