Kemper Corp Master Retirement Trust’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,875	Closed	-$693K	–	41
2019 Q2	$693K	Sell	19,875 -6,775	-25%	-$236K	0.42%	39
2019 Q1	$1.11M	Hold	26,650	–	–	0.71%	36
2018 Q4	$849K	Hold	26,650	–	–	0.61%	37
2018 Q3	$1.24M	Hold	26,650	–	–	0.79%	36
2018 Q2	$1.34M	Hold	26,650	–	–	0.91%	38
2018 Q1	$1.54M	Sell	26,650 -1,350	-5%	-$77.9K	1.21%	35
2017 Q4	$1.88M	Hold	28,000	–	–	1.07%	40
2017 Q3	$1.75M	Hold	28,000	–	–	1.05%	39
2017 Q2	$1.92M	Hold	28,000	–	–	1.19%	34
2017 Q1	$1.86M	Hold	28,000	–	–	1.21%	32
2016 Q4	$1.58M	Hold	28,000	–	–	0.99%	42
2016 Q3	$1.79M	Hold	28,000	–	–	1.11%	34
2016 Q2	$1.81M	Hold	28,000	–	–	1.14%	34
2016 Q1	$1.64M	Hold	28,000	–	–	0.84%	40
2015 Q4	$1.55M	Hold	28,000	–	–	0.82%	40
2015 Q3	$1.54M	Hold	28,000	–	–	0.76%	45
2015 Q2	$1.52M	Hold	28,000	–	–	0.67%	48
2015 Q1	$1.45M	Hold	28,000	–	–	0.65%	52
2014 Q4	$1.51M	Hold	28,000	–	–	0.67%	44
2014 Q3	$1.58M	Hold	28,000	–	–	0.63%	45
2014 Q2	$1.67M	Hold	28,000	–	–	0.6%	42
2014 Q1	$1.56M	Buy	+28,000	New	+$1.56M	0.59%	44