NAB

Karpas Strategies’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,000	Closed	-$401K	–	112
2020 Q4	$401K	Hold	46,000	–	–	0.16%	86
2020 Q3	$296K	Hold	46,000	–	–	0.14%	95
2020 Q2	$290K	Hold	46,000	–	–	0.14%	93
2020 Q1	$235K	Hold	46,000	–	–	0.13%	100
2019 Q4	$395K	Hold	46,000	–	–	0.15%	89
2019 Q3	$463K	Hold	46,000	–	–	0.19%	79
2019 Q2	$433K	Hold	46,000	–	–	0.18%	80
2019 Q1	$415K	Hold	46,000	–	–	0.18%	82
2018 Q4	$391K	Hold	46,000	–	–	0.18%	81
2018 Q3	$464K	Hold	46,000	–	–	0.19%	78
2018 Q2	$466K	Hold	46,000	–	–	0.2%	78
2018 Q1	$513K	Hold	46,000	–	–	0.22%	75
2017 Q4	$527K	Hold	46,000	–	–	0.23%	75
2017 Q3	$570K	Hold	46,000	–	–	0.25%	75
2017 Q2	$524K	Hold	46,000	–	–	0.24%	75
2017 Q1	$588K	Hold	46,000	–	–	0.27%	71
2016 Q4	$507K	Hold	46,000	–	–	0.24%	74
2016 Q3	$491K	Hold	46,000	–	–	0.24%	75
2016 Q2	$438K	Hold	46,000	–	–	0.22%	77
2016 Q1	$460K	Hold	46,000	–	–	0.24%	76
2015 Q4	$500K	Hold	46,000	–	–	0.26%	70
2015 Q3	$484K	Hold	46,000	–	–	0.27%	69
2015 Q2	$585K	Hold	46,000	–	–	0.29%	64
2015 Q1	$672K	Hold	46,000	–	–	0.33%	59
2014 Q4	$627K	Hold	46,000	–	–	0.3%	62
2014 Q3	$652K	Hold	46,000	–	–	0.33%	63
2014 Q2	$712K	Hold	46,000	–	–	0.36%	60
2014 Q1	$753K	Buy	46,000 +23,000	+100%	+$377K	0.4%	57
2013 Q4	$714K	Hold	23,000	–	–	0.39%	56
2013 Q3	$740K	Hold	23,000	–	–	0.43%	53
2013 Q2	$623K	Buy	+23,000	New	+$623K	0.38%	58