Nationwide Fund Advisors’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-305,277	Closed	-$27.2M	–	1943
2017 Q3	$27.2M	Buy	305,277 +18,233	+6%	+$1.61M	0.11%	209
2017 Q2	$26.2M	Sell	287,044 -13,805	-5%	-$1.21M	0.11%	217
2017 Q1	$24.5M	Sell	300,849 -321,318	-52%	-$25.5M	0.1%	241
2016 Q4	$46.7M	Buy	622,167 +158,912	+34%	+$11.5M	0.19%	84
2016 Q3	$31.5M	Buy	463,255 +201,302	+77%	+$13.4M	0.13%	159
2016 Q2	$16.7M	Buy	261,953 +12,347	+5%	+$795K	0.07%	342
2016 Q1	$15.5M	Buy	249,606 +146,933	+143%	+$8.02M	0.07%	384
2015 Q4	$5.68M	Sell	102,673 -11,341	-10%	-$638K	0.02%	859
2015 Q3	$5.79M	Sell	114,014 -17,228	-13%	-$1.03M	0.03%	834
2015 Q2	$8.85M	Sell	131,242 -12,392	-9%	-$848K	0.04%	643
2015 Q1	$9.78M	Sell	143,634 -7,153	-5%	-$472K	0.04%	606
2014 Q4	$9.56M	Sell	150,787 -348	-0.2%	-$21.3K	0.04%	577
2014 Q3	$8.52M	Sell	151,135 -317	-0.2%	-$19.2K	0.04%	645
2014 Q2	$9.47M	Sell	151,452 -9,989	-6%	-$593K	0.04%	603
2014 Q1	$9.24M	Sell	161,441 -367,316	-69%	-$21.9M	0.04%	543
2013 Q4	$32.6M	Sell	528,757 -135,970	-20%	-$7.49M	0.14%	164
2013 Q3	$34.5M	Buy	664,727 +24,518	+4%	+$1.2M	0.15%	133
2013 Q2	$28.4M	Buy	+640,209	New	+$28.5M	0.15%	128