Nationwide Fund Advisors’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-627,627	Closed	-$29.9M	–	1907
2017 Q3	$29.9M	Sell	627,627 -28,934	-4%	-$1.32M	0.12%	174
2017 Q2	$29.8M	Buy	656,561 +240,261	+58%	+$10.4M	0.12%	187
2017 Q1	$15.8M	Sell	416,300 -89,258	-18%	-$3.28M	0.06%	428
2016 Q4	$17.4M	Sell	505,558 -111,827	-18%	-$3.6M	0.07%	352
2016 Q3	$18.8M	Hold	617,385	–	–	0.08%	318
2016 Q2	$19.9M	Buy	617,385 +9,292	+2%	+$297K	0.09%	278
2016 Q1	$21M	Sell	608,093 -7,141	-1%	-$226K	0.09%	266
2015 Q4	$20.2M	Buy	615,234 +109,348	+22%	+$3.77M	0.09%	281
2015 Q3	$16.4M	Buy	505,886 +53,833	+12%	+$1.93M	0.07%	329
2015 Q2	$16.7M	Sell	452,053 -73,429	-14%	-$2.88M	0.07%	355
2015 Q1	$21.5M	Sell	525,482 -2,702	-0.5%	-$108K	0.09%	284
2014 Q4	$20.4M	Sell	528,184 -20,128	-4%	-$728K	0.09%	286
2014 Q3	$20.1M	Sell	548,312 -1,382	-0.3%	-$49.2K	0.09%	283
2014 Q2	$18.8M	Sell	549,694 -7,303	-1%	-$240K	0.08%	314
2014 Q1	$18.4M	Sell	556,997 -65,775	-11%	-$2.15M	0.09%	292
2013 Q4	$20.7M	Buy	622,772 +301,743	+94%	+$9.23M	0.09%	278
2013 Q3	$8.84M	Buy	321,029 +20,899	+7%	+$572K	0.04%	584
2013 Q2	$7.75M	Buy	+300,130	New	+$8.25M	0.04%	583