Henry James International Management’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
2025 Q2	$752K	Hold	57,961	–	–	0.25%	65
2025 Q1	$623K	Hold	57,961	–	–	0.21%	70
2024 Q4	$663K	Hold	57,961	–	–	0.24%	64
2024 Q3	$748K	Hold	57,961	–	–	0.26%	61
2024 Q2	$696K	Hold	57,961	–	–	0.25%	62
2024 Q1	$660K	Sell	57,961 -58	-0.1%	-$660	0.2%	81
2023 Q4	$605K	Hold	58,019	–	–	0.23%	80
2023 Q3	$540K	Buy	58,019 +11,470	+25%	+$107K	0.23%	80
2023 Q2	$408K	Hold	46,549	–	–	0.18%	95
2023 Q1	$430K	Hold	46,549	–	–	0.18%	90
2022 Q4	$473K	Hold	46,549	–	–	0.23%	83
2022 Q3	$439K	Hold	46,549	–	–	0.24%	79
2022 Q2	$437K	Hold	46,549	–	–	0.22%	84
2022 Q1	$558K	Hold	46,549	–	–	0.22%	79
2021 Q4	$491K	Buy	46,549 +66	+0.1%	+$696	0.15%	109
2021 Q3	$462K	Hold	46,483	–	–	0.15%	108
2021 Q2	$457K	Buy	46,483 +313	+0.7%	+$3.08K	0.13%	118
2021 Q1	$457K	Hold	46,170	–	–	0.14%	125
2020 Q4	$403K	Hold	46,170	–	–	0.14%	99
2020 Q3	$294K	Sell	46,170 -4,178	-8%	-$26.6K	0.12%	107
2020 Q2	$316K	Buy	50,348 +29,724	+144%	+$187K	0.13%	111
2020 Q1	$105K	Hold	20,624	–	–	0.05%	125
2019 Q4	$179K	Hold	20,624	–	–	0.07%	128
2019 Q3	$207K	Hold	20,624	–	–	0.09%	131
2019 Q2	$193K	Sell	20,624 -411	-2%	-$3.85K	0.08%	135
2019 Q1	$189K	Buy	21,035 +411	+2%	+$3.69K	0.09%	137
2018 Q4	$175K	Sell	20,624 -514	-2%	-$4.36K	0.11%	134
2018 Q3	$213K	Buy	+21,138	New	+$213K	0.08%	218