Nationwide Fund Advisors’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-106,581	Closed	-$10.7M	–	488
2017 Q3	$10.7M	Sell	106,581 -3,111	-3%	-$301K	0.04%	609
2017 Q2	$10.5M	Sell	109,692 -38,908	-26%	-$3.93M	0.04%	625
2017 Q1	$15.8M	Sell	148,600 -2,573	-2%	-$276K	0.06%	429
2016 Q4	$16.7M	Sell	151,173 -11,902	-7%	-$1.3M	0.07%	370
2016 Q3	$16.7M	Sell	163,075 -1,800	-1%	-$188K	0.07%	374
2016 Q2	$17.4M	Sell	164,875 -14,683	-8%	-$1.49M	0.08%	327
2016 Q1	$16.6M	Sell	179,558 -5,730	-3%	-$505K	0.07%	363
2015 Q4	$16.4M	Sell	185,288 -21,093	-10%	-$1.87M	0.07%	357
2015 Q3	$18M	Sell	206,381 -1,500	-0.7%	-$150K	0.08%	291
2015 Q2	$20.8M	Buy	207,881 +4,020	+2%	+$394K	0.09%	279
2015 Q1	$18.9M	Buy	203,861 +4,845	+2%	+$446K	0.08%	324
2014 Q4	$18M	Sell	199,016 -94,451	-32%	-$8.16M	0.08%	323
2014 Q3	$23.6M	Buy	293,467 +80,788	+38%	+$6.72M	0.1%	240
2014 Q2	$18.4M	Sell	212,679 -29,945	-12%	-$2.49M	0.07%	318
2014 Q1	$19.3M	Sell	242,624 -1,595	-0.7%	-$124K	0.09%	280
2013 Q4	$19.4M	Buy	244,219 +135,143	+124%	+$9.92M	0.08%	300
2013 Q3	$7.67M	Buy	109,076 +2,860	+3%	+$193K	0.03%	666
2013 Q2	$6.62M	Buy	+106,216	New	+$6.95M	0.03%	674