Nationwide Fund Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-28,959	Closed	-$3.61M	–	2018
2017 Q3	$3.61M	Sell	28,959 -1,644	-5%	-$189K	0.01%	1166
2017 Q2	$3.6M	Sell	30,603 -5,036	-14%	-$568K	0.01%	1163
2017 Q1	$3.56M	Sell	35,639 -4,609	-11%	-$414K	0.01%	1155
2016 Q4	$3.42M	Sell	40,248 -447	-1%	-$33.6K	0.01%	1183
2016 Q3	$2.98M	Sell	40,695 -456	-1%	-$33.8K	0.01%	1216
2016 Q2	$2.82M	Sell	41,151 -16,406	-29%	-$1.03M	0.01%	1212
2016 Q1	$4.04M	Buy	57,557 +8,686	+18%	+$491K	0.02%	1044
2015 Q4	$2.78M	Buy	48,871 +10,680	+28%	+$663K	0.01%	1213
2015 Q3	$2.6M	Sell	38,191 -14,477	-27%	-$1.14M	0.01%	1235
2015 Q2	$4.83M	Sell	52,668 -9,288	-15%	-$792K	0.02%	982
2015 Q1	$5.02M	Sell	61,956 -9,891	-14%	-$765K	0.02%	987
2014 Q4	$5.36M	Buy	71,847 +446	+0.6%	+$31K	0.02%	899
2014 Q3	$4.53M	Sell	71,401 -15,191	-18%	-$900K	0.02%	1000
2014 Q2	$5.08M	Buy	86,592 +10,516	+14%	+$589K	0.02%	961
2014 Q1	$4.25M	Sell	76,076 -9,585	-11%	-$495K	0.02%	961
2013 Q4	$4.52M	Sell	85,661 -5,856	-6%	-$294K	0.02%	999
2013 Q3	$4.03M	Buy	91,517 +18,879	+26%	+$841K	0.02%	1027
2013 Q2	$3.14M	Buy	+72,638	New	+$3.2M	0.02%	1057