Nationwide Fund Advisors’s Trueblue TBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-195,400	Closed	-$4.39M	–	1854
2017 Q3	$4.39M	Buy	195,400 +12,983	+7%	+$294K	0.02%	1080
2017 Q2	$4.83M	Buy	182,417 +20,708	+13%	+$553K	0.02%	1031
2017 Q1	$4.42M	Buy	161,709 +83,459	+107%	+$2.13M	0.02%	1047
2016 Q4	$1.93M	Sell	78,250 -2,228	-3%	-$47K	0.01%	1422
2016 Q3	$1.82M	Sell	80,478 -12,435	-13%	-$272K	0.01%	1432
2016 Q2	$1.76M	Buy	92,913 +10,254	+12%	+$214K	0.01%	1423
2016 Q1	$2.16M	Sell	82,659 -1,507	-2%	-$34.9K	0.01%	1310
2015 Q4	$2.17M	Sell	84,166 -258	-0.3%	-$6.96K	0.01%	1334
2015 Q3	$1.9M	Buy	84,424 +33,303	+65%	+$854K	0.01%	1395
2015 Q2	$1.53M	Sell	51,121 -36,876	-42%	-$1.04M	0.01%	1599
2015 Q1	$2.14M	Sell	87,997 -2,880	-3%	-$64.7K	0.01%	1435
2014 Q4	$2.02M	Sell	90,877 -3,503	-4%	-$83.1K	0.01%	1405
2014 Q3	$2.38M	Buy	94,380 +181	+0.2%	+$5.01K	0.01%	1349
2014 Q2	$2.6M	Sell	94,199 -570	-0.6%	-$15.6K	0.01%	1339
2014 Q1	$2.77M	Sell	94,769 -1,981	-2%	-$53.1K	0.01%	1172
2013 Q4	$2.49M	Sell	96,750 -2,548	-3%	-$63.6K	0.01%	1340
2013 Q3	$2.38M	Sell	99,298 -257	-0.3%	-$6.42K	0.01%	1311
2013 Q2	$2.1M	Buy	+99,555	New	+$2.15M	0.01%	1268