Nationwide Fund Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-492,511	Closed	-$25.2M	–	2206
2017 Q3	$25.2M	Sell	492,511 -51,035	-9%	-$2.38M	0.1%	225
2017 Q2	$26.6M	Buy	543,546 +99,213	+22%	+$4.87M	0.11%	214
2017 Q1	$21.8M	Sell	444,333 -5,368	-1%	-$248K	0.09%	286
2016 Q4	$20.7M	Sell	449,701 -33,844	-7%	-$1.51M	0.09%	290
2016 Q3	$20.3M	Buy	483,545 +53,654	+12%	+$2.44M	0.09%	284
2016 Q2	$19.5M	Buy	429,891 +5,079	+1%	+$219K	0.08%	284
2016 Q1	$17.4M	Buy	424,812 +27,314	+7%	+$1.04M	0.08%	331
2015 Q4	$16.4M	Buy	397,498 +37,548	+10%	+$1.44M	0.07%	360
2015 Q3	$11.7M	Sell	359,950 -5,165	-1%	-$176K	0.05%	463
2015 Q2	$12.1M	Sell	365,115 -258,622	-41%	-$8.14M	0.05%	477
2015 Q1	$19.5M	Sell	623,737 -35,526	-5%	-$974K	0.08%	310
2014 Q4	$18.3M	Buy	659,263 +192,131	+41%	+$5.22M	0.08%	316
2014 Q3	$11.9M	Sell	467,132 -66,506	-12%	-$1.88M	0.05%	483
2014 Q2	$17.7M	Buy	+533,638	New	+$18.8M	0.07%	339
2014 Q1	–	Sell	-520,919	Closed	-$21M	–	3207
2013 Q4	$21M	Sell	520,919 -41,475	-7%	-$1.51M	0.09%	268
2013 Q3	$20.7M	Buy	562,394 +441,254	+364%	+$16.8M	0.09%	254
2013 Q2	$4.59M	Buy	+121,140	New	+$4.72M	0.02%	847