Nationwide Fund Advisors’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-103,193	Closed	-$12.6M	–	1932
2017 Q3	$12.6M	Buy	103,193 +2,205	+2%	+$275K	0.05%	518
2017 Q2	$12.8M	Buy	100,988 +9,391	+10%	+$1.16M	0.05%	521
2017 Q1	$11M	Buy	91,597 +11,921	+15%	+$1.43M	0.04%	599
2016 Q4	$9.75M	Sell	79,676 -1,960	-2%	-$224K	0.04%	641
2016 Q3	$9.35M	Sell	81,636 -1,483	-2%	-$174K	0.04%	647
2016 Q2	$9.89M	Sell	83,119 -80,836	-49%	-$9.14M	0.04%	584
2016 Q1	$19.1M	Sell	163,955 -38,916	-19%	-$4.25M	0.08%	290
2015 Q4	$22.9M	Buy	202,871 +51,983	+34%	+$5.78M	0.1%	236
2015 Q3	$15M	Sell	150,888 -87,893	-37%	-$8.99M	0.07%	358
2015 Q2	$23.1M	Sell	238,781 -43,331	-15%	-$4.44M	0.09%	254
2015 Q1	$30.5M	Sell	282,112 -4,841	-2%	-$517K	0.12%	180
2014 Q4	$30.4M	Sell	286,953 -19,538	-6%	-$1.97M	0.13%	179
2014 Q3	$28.8M	Sell	306,491 -129,843	-30%	-$12.1M	0.12%	183
2014 Q2	$41M	Sell	436,334 -199,349	-31%	-$18.2M	0.17%	128
2014 Q1	$54.1M	Sell	635,683 -66,997	-10%	-$5.63M	0.25%	68
2013 Q4	$63.6M	Buy	702,680 +8,447	+1%	+$738K	0.26%	62
2013 Q3	$58.9M	Buy	694,233 +12,180	+2%	+$1.01M	0.26%	65
2013 Q2	$54.5M	Buy	+682,053	New	+$57.3M	0.29%	62