Nationwide Fund Advisors’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-299,765	Closed	-$9.95M	–	2136
2017 Q3	$9.95M	Sell	299,765 -1,271	-0.4%	-$42.6K	0.04%	649
2017 Q2	$10M	Buy	301,036 +4,772	+2%	+$156K	0.04%	652
2017 Q1	$9.53M	Buy	296,264 +2,280	+0.8%	+$70K	0.04%	666
2016 Q4	$8.83M	Sell	293,984 -5,099	-2%	-$152K	0.04%	694
2016 Q3	$9.12M	Sell	299,083 -1,349	-0.4%	-$43.7K	0.04%	659
2016 Q2	$10.7M	Buy	300,432 +8,104	+3%	+$264K	0.05%	548
2016 Q1	$9.3M	Buy	292,328 +10,197	+4%	+$316K	0.04%	614
2015 Q4	$8.41M	Sell	282,131 -777	-0.3%	-$22.4K	0.04%	662
2015 Q3	$7.49M	Hold	282,908	–	–	0.03%	685
2015 Q2	$6.93M	Sell	282,908 -7,011	-2%	-$184K	0.03%	784
2015 Q1	$7.64M	Buy	289,919 +1,386	+0.5%	+$36.9K	0.03%	756
2014 Q4	$7.7M	Sell	288,533 -3,727	-1%	-$95.8K	0.03%	703
2014 Q3	$6.88M	Buy	292,260 +2,243	+0.8%	+$54.8K	0.03%	780
2014 Q2	$7.6M	Sell	290,017 -4,464	-2%	-$112K	0.03%	732
2014 Q1	$7.38M	Sell	294,481 -4,536	-2%	-$110K	0.03%	676
2013 Q4	$7.05M	Sell	299,017 -2,675	-0.9%	-$65.2K	0.03%	764
2013 Q3	$7.46M	Buy	301,692 +8,041	+3%	+$205K	0.03%	682
2013 Q2	$7.35M	Buy	+293,651	New	+$7.46M	0.04%	612