Nationwide Fund Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-221,702
Closed -$12.9M 1757
2017
Q3
$12.9M Buy
221,702
+124,922
+129% +$7.26M 0.05% 506
2017
Q2
$5.04M Buy
96,780
+52,221
+117% +$2.72M 0.02% 1011
2017
Q1
$2.16M Sell
44,559
-2,733
-6% -$132K 0.01% 1358
2016
Q4
$1.64M Sell
47,292
-2,148
-4% -$74.6K 0.01% 1504
2016
Q3
$1.78M Buy
49,440
+12,251
+33% +$440K 0.01% 1453
2016
Q2
$1.26M Buy
+37,189
New +$1.26M 0.01% 1592