KCMRT

Kemper Corp Master Retirement Trust’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,375	Closed	-$418K	–	7
2020 Q4	$418K	Sell	2,375 -600	-20%	-$106K	0.26%	35
2020 Q3	$415K	Sell	2,975 -6,000	-67%	-$837K	0.24%	35
2020 Q2	$1.34M	Sell	8,975 -1,100	-11%	-$164K	0.6%	31
2020 Q1	$1.48M	Hold	10,075	–	–	0.67%	34
2019 Q4	$1.72M	Sell	10,075 -1,425	-12%	-$243K	0.79%	33
2019 Q3	$1.86M	Hold	11,500	–	–	0.93%	32
2019 Q2	$1.9M	Hold	11,500	–	–	1.16%	31
2019 Q1	$1.84M	Hold	11,500	–	–	1.17%	32
2018 Q4	$1.51M	Hold	11,500	–	–	1.08%	33
2018 Q3	$1.73M	Sell	11,500 -2,500	-18%	-$377K	1.1%	33
2018 Q2	$1.88M	Hold	14,000	–	–	1.28%	34
2018 Q1	$1.59M	Sell	14,000 -1,000	-7%	-$114K	1.25%	34
2017 Q4	$1.76M	Hold	15,000	–	–	1%	41
2017 Q3	$1.64M	Hold	15,000	–	–	0.98%	40
2017 Q2	$1.54M	Hold	15,000	–	–	0.96%	43
2017 Q1	$1.54M	Sell	15,000 -1,500	-9%	-$154K	1%	41
2016 Q4	$1.7M	Hold	16,500	–	–	1.06%	40
2016 Q3	$1.46M	Hold	16,500	–	–	0.9%	44
2016 Q2	$1.52M	Hold	16,500	–	–	0.95%	43
2016 Q1	$1.48M	Hold	16,500	–	–	0.76%	45
2015 Q4	$1.4M	Sell	16,500 -6,500	-28%	-$551K	0.74%	44
2015 Q3	$1.85M	Hold	23,000	–	–	0.91%	33
2015 Q2	$1.85M	Hold	23,000	–	–	0.82%	36
2015 Q1	$1.97M	Hold	23,000	–	–	0.88%	34
2014 Q4	$1.92M	Hold	23,000	–	–	0.85%	36
2014 Q3	$1.91M	Hold	23,000	–	–	0.76%	38
2014 Q2	$1.82M	Hold	23,000	–	–	0.66%	40
2014 Q1	$1.78M	Hold	23,000	–	–	0.67%	39
2013 Q4	$1.86M	Hold	23,000	–	–	0.67%	39
2013 Q3	$1.67M	Hold	23,000	–	–	0.66%	39
2013 Q2	$1.58M	Buy	+23,000	New	+$1.58M	0.69%	37