Kemper Corp Master Retirement Trust’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,400	Closed	-$878K	–	16
2020 Q4	$878K	Sell	10,400 -2,500	-19%	-$211K	0.55%	28
2020 Q3	$929K	Sell	12,900 -12,350	-49%	-$889K	0.55%	30
2020 Q2	$2.25M	Hold	25,250	–	–	1.02%	22
2020 Q1	$2.32M	Hold	25,250	–	–	1.06%	23
2019 Q4	$3.04M	Sell	25,250 -3,550	-12%	-$428K	1.4%	19
2019 Q3	$3.42M	Hold	28,800	–	–	1.71%	16
2019 Q2	$3.58M	Hold	28,800	–	–	2.19%	14
2019 Q1	$3.55M	Hold	28,800	–	–	2.25%	13
2018 Q4	$3.13M	Hold	28,800	–	–	2.24%	13
2018 Q3	$3.52M	Sell	28,800 -5,000	-15%	-$611K	2.25%	13
2018 Q2	$4.27M	Hold	33,800	–	–	2.91%	11
2018 Q1	$3.86M	Sell	33,800 -2,000	-6%	-$228K	3.04%	11
2017 Q4	$4.48M	Hold	35,800	–	–	2.55%	11
2017 Q3	$4.21M	Hold	35,800	–	–	2.52%	9
2017 Q2	$3.74M	Hold	35,800	–	–	2.32%	10
2017 Q1	$3.84M	Sell	35,800 -8,000	-18%	-$859K	2.51%	9
2016 Q4	$5.16M	Hold	43,800	–	–	3.22%	5
2016 Q3	$4.51M	Hold	43,800	–	–	2.8%	8
2016 Q2	$4.59M	Hold	43,800	–	–	2.88%	7
2016 Q1	$4.18M	Hold	43,800	–	–	2.15%	9
2015 Q4	$3.94M	Hold	43,800	–	–	2.08%	9
2015 Q3	$3.46M	Hold	43,800	–	–	1.7%	12
2015 Q2	$4.23M	Hold	43,800	–	–	1.88%	10
2015 Q1	$4.6M	Hold	43,800	–	–	2.04%	8
2014 Q4	$4.91M	Hold	43,800	–	–	2.18%	8
2014 Q3	$5.23M	Hold	43,800	–	–	2.07%	9
2014 Q2	$5.72M	Hold	43,800	–	–	2.06%	9
2014 Q1	$5.21M	Hold	43,800	–	–	1.96%	9
2013 Q4	$5.47M	Hold	43,800	–	–	1.98%	10
2013 Q3	$5.32M	Hold	43,800	–	–	2.12%	8
2013 Q2	$5.18M	Buy	+43,800	New	+$5.18M	2.26%	9