Nationwide Fund Advisors’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-57,985	Closed	-$905K	–	1797
2017 Q3	$905K	Sell	57,985 -913	-2%	-$13.1K	﹤0.01%	1853
2017 Q2	$819K	Buy	58,898 +8,497	+17%	+$108K	﹤0.01%	1899
2017 Q1	$610K	Sell	50,401 -2,847	-5%	-$33.7K	﹤0.01%	2048
2016 Q4	$615K	Sell	53,248 -2,580	-5%	-$31.1K	﹤0.01%	2062
2016 Q3	$670K	Buy	55,828 +11,956	+27%	+$149K	﹤0.01%	2018
2016 Q2	$514K	Sell	43,872 -11,052	-20%	-$126K	﹤0.01%	2142
2016 Q1	$624K	Sell	54,924 -736	-1%	-$8.35K	﹤0.01%	1974
2015 Q4	$746K	Buy	55,660 +1,363	+3%	+$18.6K	﹤0.01%	1876
2015 Q3	$730K	Hold	54,297	–	–	﹤0.01%	1894
2015 Q2	$801K	Buy	54,297 +12,484	+30%	+$180K	﹤0.01%	1992
2015 Q1	$592K	Sell	41,813 -1,800	-4%	-$25K	﹤0.01%	2152
2014 Q4	$632K	Sell	43,613 -91	-0.2%	-$1.33K	﹤0.01%	2045
2014 Q3	$636K	Buy	43,704 +553	+1%	+$8.47K	﹤0.01%	2067
2014 Q2	$658K	Buy	43,151 +23,331	+118%	+$365K	﹤0.01%	2107
2014 Q1	$314K	Buy	19,820 +127	+0.6%	+$2.04K	﹤0.01%	2282
2013 Q4	$365K	Buy	19,693 +12,069	+158%	+$195K	﹤0.01%	2384
2013 Q3	$110K	Buy	+7,624	New	+$103K	﹤0.01%	2906