Nationwide Fund Advisors’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-162,153	Closed	-$4.6M	–	2118
2017 Q3	$4.6M	Sell	162,153 -1,218	-0.7%	-$37.9K	0.02%	1054
2017 Q2	$5.06M	Buy	163,371 +530	+0.3%	+$14.2K	0.02%	1009
2017 Q1	$4.53M	Sell	162,841 -6,948	-4%	-$209K	0.02%	1034
2016 Q4	$4.97M	Sell	169,789 -4,831	-3%	-$155K	0.02%	998
2016 Q3	$5.17M	Sell	174,620 -7,741	-4%	-$207K	0.02%	953
2016 Q2	$4.76M	Buy	182,361 +1,333	+0.7%	+$30.8K	0.02%	965
2016 Q1	$3.99M	Sell	181,028 -84,265	-32%	-$1.61M	0.02%	1054
2015 Q4	$4.93M	Buy	265,293 +57,536	+28%	+$1.06M	0.02%	923
2015 Q3	$3.39M	Buy	207,757 +2,965	+1%	+$48.3K	0.02%	1113
2015 Q2	$3.79M	Sell	204,792 -90,352	-31%	-$1.54M	0.02%	1106
2015 Q1	$4.84M	Sell	295,144 -26,382	-8%	-$453K	0.02%	1007
2014 Q4	$5.96M	Sell	321,526 -5,192	-2%	-$115K	0.03%	842
2014 Q3	$7.5M	Sell	326,718 -2,173	-0.7%	-$54K	0.03%	718
2014 Q2	$8.73M	Sell	328,891 -7,804	-2%	-$189K	0.04%	649
2014 Q1	$7.94M	Sell	336,695 -11,446	-3%	-$285K	0.04%	624
2013 Q4	$9.03M	Sell	348,141 -65,926	-16%	-$1.64M	0.04%	615
2013 Q3	$8.79M	Buy	414,067 +23,716	+6%	+$508K	0.04%	587
2013 Q2	$7.63M	Buy	+390,351	New	+$7.9M	0.04%	590