Nationwide Fund Advisors’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-284,706	Closed	-$39.5M	–	2004
2017 Q3	$39.5M	Buy	284,706 +39,745	+16%	+$4.75M	0.16%	118
2017 Q2	$27.6M	Sell	244,961 -145,644	-37%	-$16.3M	0.11%	202
2017 Q1	$48.8M	Buy	390,605 +9,857	+3%	+$1.2M	0.2%	79
2016 Q4	$40.2M	Buy	380,748 +156,436	+70%	+$14.2M	0.17%	103
2016 Q3	$17.6M	Sell	224,312 -4,064	-2%	-$311K	0.07%	352
2016 Q2	$15.3M	Sell	228,376 -50,784	-18%	-$3.32M	0.07%	394
2016 Q1	$16.1M	Buy	279,160 +170,965	+158%	+$9.5M	0.07%	373
2015 Q4	$7.85M	Buy	108,195 +70,506	+187%	+$5.1M	0.03%	693
2015 Q3	$2.26M	Sell	37,689 -52,014	-58%	-$3.61M	0.01%	1292
2015 Q2	$7.86M	Sell	89,703 -853	-0.9%	-$81.7K	0.03%	713
2015 Q1	$8.26M	Sell	90,556 -44,851	-33%	-$4.03M	0.03%	723
2014 Q4	$13.8M	Sell	135,407 -4,480	-3%	-$480K	0.06%	416
2014 Q3	$15.5M	Sell	139,887 -147,581	-51%	-$16.6M	0.07%	371
2014 Q2	$30.1M	Sell	287,468 -23,775	-8%	-$2.32M	0.12%	193
2014 Q1	$29.5M	Sell	311,243 -32,985	-10%	-$2.8M	0.14%	165
2013 Q4	$26.8M	Sell	344,228 -38,695	-10%	-$2.59M	0.11%	203
2013 Q3	$22.3M	Sell	382,923 -18,041	-4%	-$1M	0.1%	236
2013 Q2	$20M	Buy	+400,964	New	+$21.3M	0.11%	198