Nationwide Fund Advisors’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-204,585	Closed	-$3.85M	–	528
2017 Q3	$3.85M	Buy	204,585 +87,377	+75%	+$1.49M	0.02%	1135
2017 Q2	$1.92M	Buy	117,208 +59,881	+104%	+$885K	0.01%	1444
2017 Q1	$809K	Buy	57,327 +32,466	+131%	+$403K	﹤0.01%	1882
2016 Q4	$309K	Sell	24,861 -1,095	-4%	-$12.9K	﹤0.01%	2417
2016 Q3	$267K	Hold	25,956	–	–	﹤0.01%	2489
2016 Q2	$204K	Buy	25,956 +1,057	+4%	+$7.58K	﹤0.01%	2603
2016 Q1	$167K	Sell	24,899 -1,792	-7%	-$10.8K	﹤0.01%	2618
2015 Q4	$160K	Hold	26,691	–	–	﹤0.01%	2651
2015 Q3	$155K	Hold	26,691	–	–	﹤0.01%	2696
2015 Q2	$150K	Sell	26,691 -2,427	-8%	-$13.6K	﹤0.01%	2862
2015 Q1	$160K	Sell	29,118 -1,729	-6%	-$7.48K	﹤0.01%	2801
2014 Q4	$125K	Buy	30,847 +476	+2%	+$1.92K	﹤0.01%	2845
2014 Q3	$117K	Sell	30,371 -3	-0%	-$14	﹤0.01%	2925
2014 Q2	$152K	Buy	30,374 +525	+2%	+$2.75K	﹤0.01%	2870
2014 Q1	$153K	Hold	29,849	–	–	﹤0.01%	2600
2013 Q4	$173K	Sell	29,849 -970	-3%	-$5.63K	﹤0.01%	2752
2013 Q3	$177K	Buy	30,819 +1,416	+5%	+$7.12K	﹤0.01%	2716
2013 Q2	$127K	Buy	+29,403	New	+$121K	﹤0.01%	2702