Nationwide Fund Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-332,066	Closed	-$20.4M	–	71
2017 Q3	$20.4M	Buy	332,066 +13,068	+4%	+$769K	0.08%	310
2017 Q2	$18.3M	Buy	318,998 +25,123	+9%	+$1.42M	0.07%	350
2017 Q1	$16.6M	Sell	293,875 -9,781	-3%	-$539K	0.07%	402
2016 Q4	$15.8M	Sell	303,656 -5,599	-2%	-$282K	0.07%	405
2016 Q3	$15.7M	Sell	309,255 -46,166	-13%	-$2.28M	0.07%	397
2016 Q2	$16.9M	Sell	355,421 -244,538	-41%	-$11.3M	0.07%	338
2016 Q1	$26.8M	Buy	599,959 +75,420	+14%	+$3.01M	0.12%	191
2015 Q4	$21.5M	Buy	524,539 +22,968	+5%	+$987K	0.09%	258
2015 Q3	$20.7M	Sell	501,571 -5,650	-1%	-$256K	0.09%	249
2015 Q2	$24M	Buy	507,221 +4,364	+0.9%	+$210K	0.1%	234
2015 Q1	$23.5M	Buy	502,857 +217,701	+76%	+$10.2M	0.09%	255
2014 Q4	$13.4M	Sell	285,156 -10,137	-3%	-$475K	0.06%	425
2014 Q3	$13.4M	Sell	295,293 -131	-0%	-$6.02K	0.06%	438
2014 Q2	$13.8M	Buy	295,424 +34,031	+13%	+$1.55M	0.06%	435
2014 Q1	$12.4M	Sell	261,393 -19,107	-7%	-$892K	0.06%	408
2013 Q4	$13.2M	Buy	280,500 +8,702	+3%	+$404K	0.05%	429
2013 Q3	$11.9M	Buy	271,798 +6,328	+2%	+$278K	0.05%	449
2013 Q2	$11.6M	Buy	+265,470	New	+$11.5M	0.06%	391