Kemper Corp Master Retirement Trust’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,278	Closed	-$1.3M	–	63
2017 Q4	$1.3M	Hold	30,278	–	–	0.74%	45
2017 Q3	$1.23M	Hold	30,278	–	–	0.74%	45
2017 Q2	$1.31M	Hold	30,278	–	–	0.81%	44
2017 Q1	$1.3M	Sell	30,278 -10,000	-25%	-$443K	0.85%	43
2016 Q4	$1.79M	Hold	40,278	–	–	1.12%	36
2016 Q3	$1.77M	Hold	40,278	–	–	1.1%	37
2016 Q2	$1.83M	Hold	40,278	–	–	1.15%	32
2016 Q1	$1.62M	Hold	40,278	–	–	0.83%	41
2015 Q4	$1.81M	Hold	40,278	–	–	0.95%	32
2015 Q3	$1.69M	Hold	40,278	–	–	0.83%	39
2015 Q2	$1.66M	Hold	40,278	–	–	0.74%	43
2015 Q1	$1.45M	Hold	40,278	–	–	0.65%	51
2014 Q4	$1.46M	Hold	40,278	–	–	0.65%	47
2014 Q3	$1.38M	Hold	40,278	–	–	0.55%	50
2014 Q2	$1.51M	Hold	40,278	–	–	0.55%	46
2014 Q1	$1.39M	Sell	40,278 -10,000	-20%	-$342K	0.52%	50
2013 Q4	$1.77M	Hold	50,278	–	–	0.64%	42
2013 Q3	$1.58M	Hold	50,278	–	–	0.63%	43
2013 Q2	$1.43M	Buy	+50,278	New	+$1.53M	0.62%	42