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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,000	Closed	-$1.8M	–	15
2020 Q4	$1.8M	Sell	26,000 -6,250	-19%	-$407K	1.13%	11
2020 Q3	$1.96M	Sell	32,250 -32,750	-50%	-$1.87M	1.16%	11
2020 Q2	$3.32M	Hold	65,000	–	–	1.5%	12
2020 Q1	$2.96M	Hold	65,000	–	–	1.35%	17
2019 Q4	$3.31M	Sell	65,000 -5,000	-7%	-$234K	1.53%	14
2019 Q3	$3.11M	Hold	70,000	–	–	1.55%	24
2019 Q2	$3.29M	Hold	70,000	–	–	2.01%	18
2019 Q1	$2.88M	Hold	70,000	–	–	1.83%	20
2018 Q4	$2.49M	Hold	70,000	–	–	1.78%	22
2018 Q3	$2.97M	Sell	70,000 -12,500	-15%	-$500K	1.89%	16
2018 Q2	$3.02M	Hold	82,500	–	–	2.05%	20
2018 Q1	$2.91M	Sell	82,500 -2,500	-3%	-$90.2K	2.3%	21
2017 Q4	$3.11M	Hold	85,000	–	–	1.76%	20
2017 Q3	$2.86M	Hold	85,000	–	–	1.71%	20
2017 Q2	$2.73M	Hold	85,000	–	–	1.7%	21
2017 Q1	$2.5M	Hold	85,000	–	–	1.63%	20
2016 Q4	$2.43M	Hold	85,000	–	–	1.52%	22
2016 Q3	$2.6M	Hold	85,000	–	–	1.61%	20
2016 Q2	$2.19M	Hold	85,000	–	–	1.37%	24
2016 Q1	$2.26M	Hold	85,000	–	–	1.16%	24
2015 Q4	$2.17M	Hold	85,000	–	–	1.14%	25
2015 Q3	$2.44M	Hold	85,000	–	–	1.2%	20
2015 Q2	$2.72M	Hold	85,000	–	–	1.21%	18
2015 Q1	$3.11M	Hold	85,000	–	–	1.38%	16
2014 Q4	$3.28M	Hold	85,000	–	–	1.45%	17
2014 Q3	$3.53M	Hold	85,000	–	–	1.4%	18
2014 Q2	$3.08M	Hold	85,000	–	–	1.11%	22
2014 Q1	$2.56M	Hold	85,000	–	–	0.96%	23
2013 Q4	$2.57M	Hold	85,000	–	–	0.93%	26
2013 Q3	$2.1M	Hold	85,000	–	–	0.83%	27
2013 Q2	$2.06M	Buy	+85,000	New	+$2.14M	0.9%	26