Nationwide Fund Advisors’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,540	Closed	-$512K	–	901
2017 Q3	$512K	Sell	17,540 -512	-3%	-$11.9K	﹤0.01%	2176
2017 Q2	$368K	Sell	18,052 -53,681	-75%	-$1.13M	﹤0.01%	2333
2017 Q1	$1.76M	Sell	71,733 -2,192	-3%	-$53.7K	0.01%	1465
2016 Q4	$1.72M	Buy	73,925 +50,599	+217%	+$927K	0.01%	1479
2016 Q3	$391K	Buy	23,326 +1,111	+5%	+$19.1K	﹤0.01%	2298
2016 Q2	$423K	Hold	22,215	–	–	﹤0.01%	2234
2016 Q1	$389K	Sell	22,215 -357	-2%	-$5.18K	﹤0.01%	2220
2015 Q4	$395K	Buy	22,572 +1,420	+7%	+$26.1K	﹤0.01%	2235
2015 Q3	$354K	Buy	21,152 +922	+5%	+$16.2K	﹤0.01%	2292
2015 Q2	$404K	Sell	20,230 -61,598	-75%	-$1.47M	﹤0.01%	2363
2015 Q1	$2.04M	Sell	81,828 -4,632	-5%	-$104K	0.01%	1462
2014 Q4	$2.43M	Sell	86,460 -45,676	-35%	-$1.55M	0.01%	1318
2014 Q3	$5.32M	Sell	132,136 -22,921	-15%	-$892K	0.02%	919
2014 Q2	$5.63M	Buy	155,057 +3,331	+2%	+$122K	0.02%	910
2014 Q1	$6.14M	Sell	151,726 -25,769	-15%	-$855K	0.03%	778
2013 Q4	$5.26M	Buy	177,495 +9,256	+6%	+$253K	0.02%	926
2013 Q3	$4.47M	Buy	168,239 +788	+0.5%	+$18.8K	0.02%	972
2013 Q2	$3.53M	Buy	+167,451	New	+$3.5M	0.02%	988