Anderson Hoagland & Co’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,750	Closed	-$436K	–	85
2019 Q4	$436K	Hold	49,750	–	–	0.25%	82
2019 Q3	$460K	Hold	49,750	–	–	0.28%	81
2019 Q2	$456K	Hold	49,750	–	–	0.28%	85
2019 Q1	$445K	Hold	49,750	–	–	0.27%	87
2018 Q4	$409K	Hold	49,750	–	–	0.29%	86
2018 Q3	$498K	Hold	49,750	–	–	0.28%	88
2018 Q2	$504K	Hold	49,750	–	–	0.28%	92
2018 Q1	$554K	Hold	49,750	–	–	0.32%	90
2017 Q4	$570K	Buy	49,750 +12,000	+32%	+$137K	0.34%	91
2017 Q3	$468K	Hold	37,750	–	–	0.29%	88
2017 Q2	$430K	Hold	37,750	–	–	0.27%	87
2017 Q1	$483K	Hold	37,750	–	–	0.26%	99
2016 Q4	$416K	Hold	37,750	–	–	0.24%	94
2016 Q3	$403K	Hold	37,750	–	–	0.23%	96
2016 Q2	$360K	Hold	37,750	–	–	0.22%	92
2016 Q1	$378K	Hold	37,750	–	–	0.23%	83
2015 Q4	$411K	Hold	37,750	–	–	0.25%	80
2015 Q3	$397K	Hold	37,750	–	–	0.25%	80
2015 Q2	$480K	Hold	37,750	–	–	0.28%	81
2015 Q1	$546K	Hold	37,750	–	–	0.32%	76
2014 Q4	$515K	Hold	37,750	–	–	0.31%	75
2014 Q3	$621K	Hold	37,750	–	–	0.38%	65
2014 Q2	$584K	Hold	37,750	–	–	0.38%	68
2014 Q1	$618K	Buy	37,750 +18,875	+100%	+$309K	0.41%	62
2013 Q4	$586K	Hold	18,875	–	–	0.4%	61
2013 Q3	$608K	Buy	+18,875	New	+$608K	0.42%	55