Nationwide Fund Advisors’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-412,018	Closed	-$9.46M	–	1923
2017 Q3	$9.46M	Buy	412,018 +21,233	+5%	+$438K	0.04%	684
2017 Q2	$7.89M	Buy	390,785 +3,205	+0.8%	+$61.5K	0.03%	773
2017 Q1	$7.41M	Buy	387,580 +8,708	+2%	+$172K	0.03%	800
2016 Q4	$7.57M	Sell	378,872 -6,889	-2%	-$127K	0.03%	791
2016 Q3	$6.71M	Sell	385,761 -2,098	-0.5%	-$34.6K	0.03%	820
2016 Q2	$5.18M	Buy	387,859 +7,562	+2%	+$100K	0.02%	921
2016 Q1	$5.01M	Buy	380,297 +9,797	+3%	+$138K	0.02%	931
2015 Q4	$6.41M	Buy	370,500 +8,163	+2%	+$152K	0.03%	791
2015 Q3	$5.91M	Buy	362,337 +7,254	+2%	+$138K	0.03%	824
2015 Q2	$6.76M	Sell	355,083 -1,772	-0.5%	-$39.7K	0.03%	801
2015 Q1	$9.12M	Buy	356,855 +1,384	+0.4%	+$30.3K	0.04%	650
2014 Q4	$7.17M	Sell	355,471 -4,390	-1%	-$106K	0.03%	744
2014 Q3	$12.1M	Sell	359,861 -26,781	-7%	-$887K	0.05%	476
2014 Q2	$12.2M	Sell	386,642 -16,060	-4%	-$455K	0.05%	470
2014 Q1	$10.4M	Sell	402,702 -8,406	-2%	-$194K	0.05%	480
2013 Q4	$8.07M	Sell	411,108 -146,798	-26%	-$2.66M	0.03%	682
2013 Q3	$9.11M	Buy	557,906 +89,055	+19%	+$1.32M	0.04%	573
2013 Q2	$6.49M	Buy	+468,851	New	+$6.85M	0.03%	676