Nationwide Fund Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-225,190	Closed	-$2.76M	–	2170
2017 Q3	$2.76M	Sell	225,190 -1,754	-0.8%	-$20.3K	0.01%	1309
2017 Q2	$2.54M	Buy	226,944 +85,336	+60%	+$957K	0.01%	1328
2017 Q1	$1.57M	Buy	141,608 +33,511	+31%	+$361K	0.01%	1513
2016 Q4	$1.02M	Sell	108,097 -5,203	-5%	-$50.3K	﹤0.01%	1767
2016 Q3	$1.17M	Hold	113,300	–	–	﹤0.01%	1683
2016 Q2	$1.07M	Sell	113,300 -23,776	-17%	-$239K	﹤0.01%	1702
2016 Q1	$1.35M	Sell	137,076 -2,446	-2%	-$20.8K	0.01%	1538
2015 Q4	$1.22M	Buy	139,522 +2,936	+2%	+$26.5K	0.01%	1623
2015 Q3	$1.12M	Hold	136,586	–	–	0.01%	1675
2015 Q2	$1.57M	Buy	136,586 +22,254	+19%	+$280K	0.01%	1579
2015 Q1	$1.47M	Sell	114,332 -39,132	-25%	-$501K	0.01%	1674
2014 Q4	$2.08M	Sell	153,464 -14,169	-8%	-$187K	0.01%	1390
2014 Q3	$2.3M	Buy	167,633 +478	+0.3%	+$6.57K	0.01%	1368
2014 Q2	$2.27M	Buy	167,155 +72,141	+76%	+$959K	0.01%	1409
2014 Q1	$1.33M	Sell	95,014 -66,326	-41%	-$908K	0.01%	1596
2013 Q4	$2.1M	Sell	161,340 -54,018	-25%	-$610K	0.01%	1432
2013 Q3	$2.16M	Buy	215,358 +100,827	+88%	+$929K	0.01%	1376
2013 Q2	$930K	Buy	+114,531	New	+$1.01M	﹤0.01%	1710