Nationwide Fund Advisors’s World Kinect Corp WKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-141,168	Closed	-$4.79M	–	2105
2017 Q3	$4.79M	Buy	141,168 +2,181	+2%	+$77.8K	0.02%	1034
2017 Q2	$5.34M	Buy	138,987 +2,666	+2%	+$97.5K	0.02%	974
2017 Q1	$4.94M	Buy	136,321 +656	+0.5%	+$26.7K	0.02%	993
2016 Q4	$6.23M	Sell	135,665 -206,906	-60%	-$9.22M	0.03%	881
2016 Q3	$15.8M	Sell	342,571 -10,215	-3%	-$471K	0.07%	392
2016 Q2	$16.8M	Sell	352,786 -918	-0.3%	-$42.7K	0.07%	341
2016 Q1	$17.2M	Buy	353,704 +10,004	+3%	+$429K	0.07%	341
2015 Q4	$13.2M	Buy	343,700 +222,276	+183%	+$9.1M	0.06%	447
2015 Q3	$4.35M	Sell	121,424 -191,921	-61%	-$7.99M	0.02%	985
2015 Q2	$15M	Buy	313,345 +75,937	+32%	+$3.97M	0.06%	390
2015 Q1	$13.6M	Buy	237,408 +109,969	+86%	+$5.71M	0.06%	448
2014 Q4	$5.98M	Sell	127,439 -204	-0.2%	-$8.82K	0.03%	840
2014 Q3	$5.1M	Buy	127,643 +1,344	+1%	+$60.1K	0.02%	940
2014 Q2	$6.22M	Sell	126,299 -13,723	-10%	-$627K	0.03%	853
2014 Q1	$6.17M	Sell	140,022 -112,576	-45%	-$4.98M	0.03%	774
2013 Q4	$10.9M	Sell	252,598 -12,749	-5%	-$502K	0.05%	510
2013 Q3	$9.9M	Buy	265,347 +56,377	+27%	+$2.17M	0.04%	528
2013 Q2	$8.36M	Buy	+208,970	New	+$8.32M	0.04%	543