Kemper Corp Master Retirement Trust’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,500	Closed	-$554K	–	27
2020 Q4	$554K	Sell	13,500 -3,300	-20%	-$135K	0.35%	34
2020 Q3	$649K	Sell	16,800 -16,800	-50%	-$649K	0.38%	34
2020 Q2	$1.32M	Sell	33,600 -8,800	-21%	-$345K	0.6%	34
2020 Q1	$1.66M	Hold	42,400	–	–	0.76%	31
2019 Q4	$2.12M	Sell	42,400 -10,550	-20%	-$527K	0.98%	30
2019 Q3	$2.17M	Hold	52,950	–	–	1.08%	30
2019 Q2	$2.51M	Hold	52,950	–	–	1.53%	27
2019 Q1	$3.04M	Hold	52,950	–	–	1.93%	18
2018 Q4	$2.62M	Hold	52,950	–	–	1.87%	21
2018 Q3	$3.19M	Sell	52,950 -10,000	-16%	-$603K	2.04%	14
2018 Q2	$3.58M	Hold	62,950	–	–	2.43%	15
2018 Q1	$3.92M	Sell	62,950 -3,150	-5%	-$196K	3.1%	10
2017 Q4	$4.72M	Hold	66,100	–	–	2.68%	8
2017 Q3	$4.19M	Hold	66,100	–	–	2.51%	10
2017 Q2	$4.92M	Hold	66,100	–	–	3.06%	6
2017 Q1	$4.72M	Sell	66,100 -7,000	-10%	-$500K	3.08%	6
2016 Q4	$4.94M	Hold	73,100	–	–	3.09%	7
2016 Q3	$4.62M	Hold	73,100	–	–	2.87%	7
2016 Q2	$5.04M	Hold	73,100	–	–	3.16%	6
2016 Q1	$4.58M	Hold	73,100	–	–	2.36%	8
2015 Q4	$4.26M	Sell	73,100 -7,000	-9%	-$407K	2.24%	8
2015 Q3	$4.36M	Hold	80,100	–	–	2.14%	9
2015 Q2	$3.92M	Hold	80,100	–	–	1.74%	11
2015 Q1	$4.01M	Hold	80,100	–	–	1.78%	11
2014 Q4	$3.95M	Hold	80,100	–	–	1.75%	12
2014 Q3	$3.68M	Hold	80,100	–	–	1.46%	16
2014 Q2	$3.36M	Hold	80,100	–	–	1.21%	19
2014 Q1	$3M	Sell	80,100 -8,000	-9%	-$299K	1.13%	19
2013 Q4	$3.38M	Hold	88,100	–	–	1.22%	15
2013 Q3	$3.03M	Hold	88,100	–	–	1.2%	16
2013 Q2	$3.08M	Buy	+88,100	New	+$3.08M	1.34%	16