Nationwide Fund Advisors’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-132,356	Closed	-$19.6M	–	1039
2017 Q3	$19.6M	Sell	132,356 -2,919	-2%	-$415K	0.08%	331
2017 Q2	$19.4M	Sell	135,275 -16,748	-11%	-$2.34M	0.08%	331
2017 Q1	$20.1M	Sell	152,023 -1,700	-1%	-$220K	0.08%	321
2016 Q4	$18.8M	Sell	153,723 -25,806	-14%	-$3.12M	0.08%	326
2016 Q3	$21.5M	Buy	179,529 +87,316	+95%	+$10.1M	0.09%	263
2016 Q2	$9.61M	Sell	92,213 -2,311	-2%	-$242K	0.04%	595
2016 Q1	$9.68M	Sell	94,524 -111,101	-54%	-$10.3M	0.04%	594
2015 Q4	$19.1M	Buy	205,625 +108,200	+111%	+$9.82M	0.08%	301
2015 Q3	$8.02M	Sell	97,425 -4,161	-4%	-$364K	0.04%	635
2015 Q2	$9.32M	Sell	101,586 -6,895	-6%	-$656K	0.04%	592
2015 Q1	$10.5M	Sell	108,481 -4,360	-4%	-$420K	0.04%	563
2014 Q4	$10.7M	Buy	112,841 +718	+0.6%	+$65.4K	0.05%	528
2014 Q3	$9.46M	Sell	112,123 -25,825	-19%	-$2.23M	0.04%	592
2014 Q2	$12.1M	Buy	137,948 +5,708	+4%	+$491K	0.05%	479
2014 Q1	$10.8M	Sell	132,240 -6,470	-5%	-$523K	0.05%	462
2013 Q4	$11.7M	Sell	138,710 -2,321	-2%	-$183K	0.05%	478
2013 Q3	$10.8M	Sell	141,031 -15,799	-10%	-$1.15M	0.05%	498
2013 Q2	$10.8M	Buy	+156,830	New	+$10.5M	0.06%	421