Nationwide Fund Advisors’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-247,071	Closed	-$5.91M	–	2003
2017 Q3	$5.91M	Sell	247,071 -14,814	-6%	-$298K	0.02%	948
2017 Q2	$4.86M	Sell	261,885 -172,890	-40%	-$3.56M	0.02%	1029
2017 Q1	$10.3M	Sell	434,775 -67,950	-14%	-$1.76M	0.04%	625
2016 Q4	$14.3M	Buy	502,725 +172,412	+52%	+$5.81M	0.06%	447
2016 Q3	$11.4M	Buy	330,313 +9,214	+3%	+$302K	0.05%	555
2016 Q2	$8.83M	Buy	321,099 +181,369	+130%	+$5.21M	0.04%	630
2016 Q1	$4.62M	Buy	139,730 +113,501	+433%	+$3M	0.02%	976
2015 Q4	$597K	Sell	26,229 -2,451	-9%	-$63.3K	﹤0.01%	2020
2015 Q3	$843K	Sell	28,680 -740	-3%	-$23.8K	﹤0.01%	1815
2015 Q2	$1.03M	Sell	29,420 -1,672	-5%	-$64.7K	﹤0.01%	1831
2015 Q1	$1.42M	Hold	31,092	–	–	0.01%	1699
2014 Q4	$1.09M	Sell	31,092 -279	-0.9%	-$9.04K	﹤0.01%	1774
2014 Q3	$1.15M	Sell	31,371 -346,386	-92%	-$12.7M	﹤0.01%	1758
2014 Q2	$12.8M	Buy	377,757 +3,751	+1%	+$131K	0.05%	452
2014 Q1	$13.6M	Sell	374,006 -47,821	-11%	-$1.74M	0.06%	385
2013 Q4	$15.7M	Sell	421,827 -61,063	-13%	-$2.29M	0.07%	365
2013 Q3	$17.8M	Sell	482,890 -8,291	-2%	-$340K	0.08%	294
2013 Q2	$19.8M	Buy	+491,181	New	+$20.3M	0.1%	203