Nationwide Fund Advisors’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-138,549	Closed	-$13.3M	–	2130
2017 Q3	$13.3M	Sell	138,549 -17,106	-11%	-$1.55M	0.05%	487
2017 Q2	$14.7M	Buy	155,655 +6,533	+4%	+$601K	0.06%	458
2017 Q1	$12.2M	Sell	149,122 -96,579	-39%	-$8.08M	0.05%	552
2016 Q4	$20.8M	Sell	245,701 -13,630	-5%	-$1.07M	0.09%	288
2016 Q3	$19.3M	Buy	259,331 +66,990	+35%	+$5.32M	0.08%	305
2016 Q2	$14.6M	Sell	192,341 -42,243	-18%	-$3.07M	0.06%	423
2016 Q1	$16.3M	Buy	234,584 +3,896	+2%	+$234K	0.07%	369
2015 Q4	$13.9M	Sell	230,688 -45,751	-17%	-$2.75M	0.06%	426
2015 Q3	$15M	Buy	276,439 +114,606	+71%	+$6.68M	0.07%	359
2015 Q2	$9.4M	Sell	161,833 -11,330	-7%	-$632K	0.04%	589
2015 Q1	$10.4M	Sell	173,163 -15,016	-8%	-$800K	0.04%	568
2014 Q4	$10M	Sell	188,179 -9,433	-5%	-$472K	0.04%	552
2014 Q3	$8.85M	Sell	197,612 -28,091	-12%	-$1.19M	0.04%	623
2014 Q2	$9.52M	Buy	225,703 +12,054	+6%	+$516K	0.04%	599
2014 Q1	$9.41M	Buy	213,649 +9,350	+5%	+$440K	0.04%	531
2013 Q4	$10M	Buy	204,299 +23,861	+13%	+$1.12M	0.04%	570
2013 Q3	$7.42M	Buy	180,438 +44,694	+33%	+$1.71M	0.03%	686
2013 Q2	$4.77M	Buy	+135,744	New	+$4.47M	0.03%	832