Kemper Corp Master Retirement Trust’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,275	Closed	-$812K	–	13
2020 Q4	$812K	Sell	5,275 -1,500	-22%	-$231K	0.51%	31
2020 Q3	$787K	Sell	6,775 -8,700	-56%	-$1.01M	0.46%	31
2020 Q2	$1.96M	Hold	15,475	–	–	0.88%	28
2020 Q1	$1.67M	Hold	15,475	–	–	0.76%	29
2019 Q4	$2.41M	Sell	15,475 -5,025	-25%	-$782K	1.11%	25
2019 Q3	$3.31M	Hold	20,500	–	–	1.65%	19
2019 Q2	$3.02M	Hold	20,500	–	–	1.84%	20
2019 Q1	$2.87M	Hold	20,500	–	–	1.82%	21
2018 Q4	$2.65M	Hold	20,500	–	–	1.89%	20
2018 Q3	$2.74M	Sell	20,500 -3,500	-15%	-$468K	1.75%	21
2018 Q2	$3.05M	Hold	24,000	–	–	2.07%	19
2018 Q1	$3.28M	Sell	24,000 -1,000	-4%	-$137K	2.59%	15
2017 Q4	$3.65M	Hold	25,000	–	–	2.07%	17
2017 Q3	$3.56M	Hold	25,000	–	–	2.13%	16
2017 Q2	$3.64M	Hold	25,000	–	–	2.26%	12
2017 Q1	$3.41M	Hold	25,000	–	–	2.22%	12
2016 Q4	$3.3M	Hold	25,000	–	–	2.07%	12
2016 Q3	$3.14M	Hold	25,000	–	–	1.95%	15
2016 Q2	$3.27M	Hold	25,000	–	–	2.05%	11
2016 Q1	$2.98M	Hold	25,000	–	–	1.54%	12
2015 Q4	$2.92M	Buy	25,000 +10,000	+67%	+$1.17M	1.54%	12
2015 Q3	$1.55M	Hold	15,000	–	–	0.76%	44
2015 Q2	$1.53M	Hold	15,000	–	–	0.68%	47
2015 Q1	$1.67M	Hold	15,000	–	–	0.74%	39
2014 Q4	$1.72M	Hold	15,000	–	–	0.76%	39
2014 Q3	$1.57M	Hold	15,000	–	–	0.62%	46
2014 Q2	$1.56M	Hold	15,000	–	–	0.56%	45
2014 Q1	$1.49M	Buy	15,000 +11,500	+329%	+$1.14M	0.56%	47
2013 Q4	$362K	Hold	3,500	–	–	0.13%	72
2013 Q3	$327K	Buy	+3,500	New	+$327K	0.13%	73