Kemper Corp Master Retirement Trust’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,500	Closed	-$1.46M	–	18
2020 Q4	$1.46M	Sell	5,500 -1,350	-20%	-$359K	0.91%	14
2020 Q3	$1.5M	Sell	6,850 -7,350	-52%	-$1.6M	0.88%	17
2020 Q2	$2.68M	Hold	14,200	–	–	1.21%	16
2020 Q1	$2.51M	Hold	14,200	–	–	1.14%	20
2019 Q4	$2.93M	Sell	14,200 -2,000	-12%	-$413K	1.35%	20
2019 Q3	$3.22M	Hold	16,200	–	–	1.61%	21
2019 Q2	$2.97M	Hold	16,200	–	–	1.81%	21
2019 Q1	$2.68M	Hold	16,200	–	–	1.7%	24
2018 Q4	$2.11M	Hold	16,200	–	–	1.5%	26
2018 Q3	$2.35M	Sell	16,200 -2,850	-15%	-$414K	1.5%	27
2018 Q2	$2.72M	Hold	19,050	–	–	1.85%	26
2018 Q1	$2.85M	Sell	19,050 -950	-5%	-$142K	2.25%	22
2017 Q4	$2.55M	Hold	20,000	–	–	1.45%	26
2017 Q3	$2.16M	Hold	20,000	–	–	1.29%	29
2017 Q2	$1.92M	Hold	20,000	–	–	1.19%	33
2017 Q1	$1.7M	Hold	20,000	–	–	1.11%	38
2016 Q4	$1.53M	Hold	20,000	–	–	0.96%	43
2016 Q3	$1.77M	Hold	20,000	–	–	1.1%	36
2016 Q2	$1.82M	Hold	20,000	–	–	1.14%	33
2016 Q1	$1.89M	Hold	20,000	–	–	0.97%	30
2015 Q4	$1.76M	Hold	20,000	–	–	0.93%	35
2015 Q3	$1.61M	Hold	20,000	–	–	0.79%	41
2015 Q2	$1.73M	Hold	20,000	–	–	0.77%	40
2015 Q1	$1.66M	Hold	20,000	–	–	0.74%	40
2014 Q4	$1.52M	Hold	20,000	–	–	0.68%	42
2014 Q3	$1.49M	Hold	20,000	–	–	0.59%	47
2014 Q2	$1.49M	Hold	20,000	–	–	0.54%	47
2014 Q1	$1.34M	Hold	20,000	–	–	0.5%	53
2013 Q4	$1.51M	Hold	20,000	–	–	0.54%	49
2013 Q3	$1.4M	Hold	20,000	–	–	0.56%	46
2013 Q2	$1.32M	Buy	+20,000	New	+$1.32M	0.57%	45