Kemper Corp Master Retirement Trust’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,950	Closed	-$917K	–	20
2020 Q4	$917K	Sell	7,950 -1,900	-19%	-$219K	0.57%	26
2020 Q3	$985K	Sell	9,850 -4,650	-32%	-$465K	0.58%	29
2020 Q2	$1.33M	Buy	+14,500	New	+$1.33M	0.6%	33