Nationwide Fund Advisors’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,120	Closed	-$1.19M	–	2137
2017 Q3	$1.19M	Sell	17,120 -332	-2%	-$21.3K	﹤0.01%	1690
2017 Q2	$1.1M	Buy	17,452 +131	+0.8%	+$8.17K	﹤0.01%	1727
2017 Q1	$1.08M	Sell	17,321 -1,223	-7%	-$77.8K	﹤0.01%	1704
2016 Q4	$1.21M	Sell	18,544 -852	-4%	-$55.8K	0.01%	1668
2016 Q3	$1.26M	Hold	19,396	–	–	0.01%	1634
2016 Q2	$1.13M	Sell	19,396 -653	-3%	-$37K	﹤0.01%	1655
2016 Q1	$1.1M	Sell	20,049 -2,249	-10%	-$114K	﹤0.01%	1655
2015 Q4	$1.11M	Buy	22,298 +190	+0.9%	+$10.4K	﹤0.01%	1685
2015 Q3	$1.17M	Hold	22,108	–	–	0.01%	1650
2015 Q2	$1.15M	Sell	22,108 -2,463	-10%	-$134K	﹤0.01%	1775
2015 Q1	$1.35M	Sell	24,571 -1,009	-4%	-$57.6K	0.01%	1722
2014 Q4	$1.62M	Sell	25,580 -238	-0.9%	-$14.5K	0.01%	1533
2014 Q3	$1.5M	Buy	25,818 +80	+0.3%	+$4.89K	0.01%	1598
2014 Q2	$1.59M	Sell	25,738 -194	-0.7%	-$11.2K	0.01%	1610
2014 Q1	$1.52M	Sell	25,932 -25	-0.1%	-$1.46K	0.01%	1530
2013 Q4	$1.61M	Sell	25,957 -616	-2%	-$35.7K	0.01%	1604
2013 Q3	$1.5M	Buy	26,573 +1,284	+5%	+$68.3K	0.01%	1616
2013 Q2	$1.15M	Buy	+25,289	New	+$1.17M	0.01%	1615