Nationwide Fund Advisors’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,888	Closed	-$318K	–	1825
2017 Q3	$318K	Sell	20,888 -14,964	-42%	-$189K	﹤0.01%	2413
2017 Q2	$469K	Buy	35,852 +29,241	+442%	+$298K	﹤0.01%	2220
2017 Q1	$61K	Buy	6,611 +1,194	+22%	+$10.9K	﹤0.01%	2949
2016 Q4	$46K	Hold	5,417	–	–	﹤0.01%	3016
2016 Q3	$42K	Hold	5,417	–	–	﹤0.01%	3069
2016 Q2	$27K	Hold	5,417	–	–	﹤0.01%	3132
2016 Q1	$28K	Hold	5,417	–	–	﹤0.01%	3072
2015 Q4	$33K	Buy	5,417 +2,400	+80%	+$12.2K	﹤0.01%	3037
2015 Q3	$12K	Hold	3,017	–	–	﹤0.01%	3167
2015 Q2	$12K	Sell	3,017 -14,334	-83%	-$57.8K	﹤0.01%	3201
2015 Q1	$78K	Hold	17,351	–	–	﹤0.01%	3020
2014 Q4	$111K	Hold	17,351	–	–	﹤0.01%	2882
2014 Q3	$133K	Buy	17,351 +222	+1%	+$1.93K	﹤0.01%	2883
2014 Q2	$161K	Buy	17,129 +1,260	+8%	+$10.7K	﹤0.01%	2848
2014 Q1	$138K	Hold	15,869	–	–	﹤0.01%	2638
2013 Q4	$186K	Sell	15,869 -326	-2%	-$3.44K	﹤0.01%	2724
2013 Q3	$150K	Buy	16,195 +587	+4%	+$5.74K	﹤0.01%	2796
2013 Q2	$141K	Buy	+15,608	New	+$160K	﹤0.01%	2655