Naples Global Advisors’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-27,550
Closed -$426K 228
2014
Q2
$426K Buy
27,550
+2,900
+12% +$44.8K 0.25% 163
2014
Q1
$405K Buy
24,650
+12,975
+111% +$213K 0.25% 163
2013
Q4
$364K Buy
+11,675
New +$364K 0.24% 166