KCMRT

Kemper Corp Master Retirement Trust’s Canadian Pacific Kansas City CP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,200	Closed	-$1.8M	–	15
2020 Q4	$1.8M	Sell	5,200 -1,250	-19%	-$433K	1.13%	11
2020 Q3	$1.96M	Sell	6,450 -6,550	-50%	-$1.99M	1.16%	11
2020 Q2	$3.32M	Hold	13,000	–	–	1.5%	12
2020 Q1	$2.96M	Hold	13,000	–	–	1.35%	17
2019 Q4	$3.31M	Sell	13,000 -1,000	-7%	-$255K	1.53%	14
2019 Q3	$3.11M	Hold	14,000	–	–	1.55%	24
2019 Q2	$3.29M	Hold	14,000	–	–	2.01%	18
2019 Q1	$2.88M	Hold	14,000	–	–	1.83%	20
2018 Q4	$2.49M	Hold	14,000	–	–	1.78%	22
2018 Q3	$2.97M	Sell	14,000 -2,500	-15%	-$530K	1.89%	16
2018 Q2	$3.02M	Hold	16,500	–	–	2.05%	20
2018 Q1	$2.91M	Sell	16,500 -500	-3%	-$88.2K	2.3%	21
2017 Q4	$3.11M	Hold	17,000	–	–	1.76%	20
2017 Q3	$2.86M	Hold	17,000	–	–	1.71%	20
2017 Q2	$2.73M	Hold	17,000	–	–	1.7%	21
2017 Q1	$2.5M	Hold	17,000	–	–	1.63%	20
2016 Q4	$2.43M	Hold	17,000	–	–	1.52%	22
2016 Q3	$2.6M	Hold	17,000	–	–	1.61%	20
2016 Q2	$2.19M	Hold	17,000	–	–	1.37%	24
2016 Q1	$2.26M	Hold	17,000	–	–	1.16%	24
2015 Q4	$2.17M	Hold	17,000	–	–	1.14%	25
2015 Q3	$2.44M	Hold	17,000	–	–	1.2%	20
2015 Q2	$2.72M	Hold	17,000	–	–	1.21%	18
2015 Q1	$3.11M	Hold	17,000	–	–	1.38%	16
2014 Q4	$3.28M	Hold	17,000	–	–	1.45%	17
2014 Q3	$3.53M	Hold	17,000	–	–	1.4%	18
2014 Q2	$3.08M	Hold	17,000	–	–	1.11%	22
2014 Q1	$2.56M	Hold	17,000	–	–	0.96%	23
2013 Q4	$2.57M	Hold	17,000	–	–	0.93%	26
2013 Q3	$2.1M	Hold	17,000	–	–	0.83%	27
2013 Q2	$2.06M	Buy	+17,000	New	+$2.06M	0.9%	26