KCMRT

Kemper Corp Master Retirement Trust’s ASML ASML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,950	Closed	-$2.41M	–	10
2020 Q4	$2.41M	Sell	4,950 -1,500	-23%	-$732K	1.51%	7
2020 Q3	$2.38M	Sell	6,450 -3,750	-37%	-$1.38M	1.41%	9
2020 Q2	$3.75M	Sell	10,200 -1,200	-11%	-$442K	1.7%	11
2020 Q1	$3.29M	Hold	11,400	–	–	1.5%	12
2019 Q4	$3.37M	Sell	11,400 -2,000	-15%	-$592K	1.56%	13
2019 Q3	$3.33M	Hold	13,400	–	–	1.66%	18
2019 Q2	$2.79M	Hold	13,400	–	–	1.7%	23
2019 Q1	$2.52M	Hold	13,400	–	–	1.6%	25
2018 Q4	$2.09M	Hold	13,400	–	–	1.49%	28
2018 Q3	$2.52M	Sell	13,400 -2,100	-14%	-$395K	1.61%	24
2018 Q2	$3.07M	Hold	15,500	–	–	2.09%	18
2018 Q1	$3.08M	Hold	15,500	–	–	2.43%	19
2017 Q4	$2.69M	Hold	15,500	–	–	1.53%	24
2017 Q3	$2.65M	Hold	15,500	–	–	1.59%	24
2017 Q2	$2.02M	Hold	15,500	–	–	1.26%	30
2017 Q1	$2.06M	Hold	15,500	–	–	1.34%	28
2016 Q4	$1.74M	Hold	15,500	–	–	1.09%	38
2016 Q3	$1.7M	Hold	15,500	–	–	1.05%	40
2016 Q2	$1.54M	Hold	15,500	–	–	0.97%	42
2016 Q1	$1.56M	Hold	15,500	–	–	0.8%	44
2015 Q4	$1.38M	Buy	15,500 +7,000	+82%	+$621K	0.73%	46
2015 Q3	$748K	Hold	8,500	–	–	0.37%	63
2015 Q2	$885K	Hold	8,500	–	–	0.39%	61
2015 Q1	$859K	Hold	8,500	–	–	0.38%	61
2014 Q4	$917K	Hold	8,500	–	–	0.41%	54
2014 Q3	$840K	Hold	8,500	–	–	0.33%	56
2014 Q2	$793K	Hold	8,500	–	–	0.29%	58
2014 Q1	$794K	Buy	+8,500	New	+$794K	0.3%	58