Nationwide Fund Advisors’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-78,020	Closed	-$14M	–	1150
2017 Q3	$14M	Sell	78,020 -28,302	-27%	-$4.87M	0.05%	464
2017 Q2	$19.5M	Buy	106,322 +3,286	+3%	+$573K	0.08%	327
2017 Q1	$17.2M	Sell	103,036 -5,636	-5%	-$911K	0.07%	385
2016 Q4	$16.6M	Sell	108,672 -10,279	-9%	-$1.57M	0.07%	372
2016 Q3	$18.7M	Buy	118,951 +21,051	+22%	+$3.27M	0.08%	324
2016 Q2	$14M	Sell	97,900 -2,489	-2%	-$342K	0.06%	439
2016 Q1	$13.6M	Buy	100,389 +3,482	+4%	+$431K	0.06%	438
2015 Q4	$12.1M	Buy	96,907 +4,359	+5%	+$562K	0.05%	484
2015 Q3	$10.5M	Sell	92,548 -608	-0.7%	-$71.3K	0.05%	512
2015 Q2	$10M	Sell	93,156 -12,702	-12%	-$1.41M	0.04%	562
2015 Q1	$11.8M	Sell	105,858 -2,383	-2%	-$246K	0.05%	515
2014 Q4	$10.3M	Buy	108,241 +23,832	+28%	+$2.12M	0.04%	543
2014 Q3	$6.49M	Sell	84,409 -366	-0.4%	-$30.9K	0.03%	802
2014 Q2	$7.59M	Sell	84,775 -918	-1%	-$79.8K	0.03%	734
2014 Q1	$7.79M	Sell	85,693 -2,045	-2%	-$182K	0.04%	637
2013 Q4	$7.46M	Sell	87,738 -1,517	-2%	-$120K	0.03%	729
2013 Q3	$6.72M	Buy	89,255 +740	+0.8%	+$52.3K	0.03%	737
2013 Q2	$5.71M	Buy	+88,515	New	+$5.57M	0.03%	738