Nationwide Fund Advisors’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-160,541	Closed	-$12.1M	–	1306
2017 Q3	$12.1M	Buy	160,541 +36,882	+30%	+$2.68M	0.05%	536
2017 Q2	$10.6M	Buy	123,659 +48,781	+65%	+$4.29M	0.04%	616
2017 Q1	$7.69M	Buy	74,878 +757	+1%	+$76.7K	0.03%	784
2016 Q4	$6.85M	Sell	74,121 -829	-1%	-$68.4K	0.03%	833
2016 Q3	$5.5M	Sell	74,950 -100,605	-57%	-$7.31M	0.02%	920
2016 Q2	$12.4M	Buy	175,555 +95,949	+121%	+$7.12M	0.05%	489
2016 Q1	$6.08M	Buy	79,606 +1,355	+2%	+$90.8K	0.03%	827
2015 Q4	$4.4M	Buy	78,251 +948	+1%	+$57.3K	0.02%	988
2015 Q3	$4.72M	Sell	77,303 -3,868	-5%	-$264K	0.02%	942
2015 Q2	$5.66M	Sell	81,171 -2,017	-2%	-$144K	0.02%	898
2015 Q1	$6.01M	Buy	83,188 +668	+0.8%	+$49.8K	0.02%	891
2014 Q4	$6.71M	Sell	82,520 -1,902	-2%	-$155K	0.03%	778
2014 Q3	$7.21M	Buy	84,422 +6,840	+9%	+$610K	0.03%	748
2014 Q2	$7.42M	Sell	77,582 -1,059	-1%	-$96.2K	0.03%	752
2014 Q1	$6.8M	Sell	78,641 -2,912	-4%	-$248K	0.03%	722
2013 Q4	$6.59M	Sell	81,553 -815	-1%	-$64.5K	0.03%	809
2013 Q3	$6.7M	Buy	82,368 +4,163	+5%	+$332K	0.03%	741
2013 Q2	$6.06M	Buy	+78,205	New	+$6.3M	0.03%	717