Kemper Corp Master Retirement Trust’s Novo Nordisk NVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,950	Closed	-$1.26M	–	29
2020 Q4	$1.26M	Sell	35,950 -8,700	-19%	-$301K	0.78%	17
2020 Q3	$1.55M	Sell	44,650 -55,100	-55%	-$1.84M	0.91%	15
2020 Q2	$3.27M	Sell	99,750 -9,600	-9%	-$306K	1.47%	13
2020 Q1	$3.46M	Hold	109,350	–	–	1.58%	11
2019 Q4	$3.17M	Sell	109,350 -15,450	-12%	-$428K	1.46%	16
2019 Q3	$3.23M	Hold	124,800	–	–	1.61%	20
2019 Q2	$3.19M	Hold	124,800	–	–	1.94%	19
2019 Q1	$3.26M	Hold	124,800	–	–	2.07%	14
2018 Q4	$2.88M	Hold	124,800	–	–	2.05%	17
2018 Q3	$2.94M	Sell	124,800 -22,100	-15%	-$539K	1.88%	18
2018 Q2	$3.39M	Hold	146,900	–	–	2.3%	16
2018 Q1	$3.62M	Sell	146,900 -7,300	-5%	-$192K	2.86%	14
2017 Q4	$4.14M	Hold	154,200	–	–	2.35%	13
2017 Q3	$3.71M	Hold	154,200	–	–	2.22%	14
2017 Q2	$3.31M	Hold	154,200	–	–	2.06%	15
2017 Q1	$2.64M	Sell	154,200 -15,800	-9%	-$275K	1.72%	18
2016 Q4	$3.05M	Hold	170,000	–	–	1.91%	14
2016 Q3	$3.54M	Hold	170,000	–	–	2.19%	10
2016 Q2	$4.57M	Hold	170,000	–	–	2.87%	8
2016 Q1	$4.61M	Hold	170,000	–	–	2.37%	7
2015 Q4	$4.94M	Hold	170,000	–	–	2.6%	6
2015 Q3	$4.61M	Hold	170,000	–	–	2.27%	8
2015 Q2	$4.66M	Hold	170,000	–	–	2.07%	8
2015 Q1	$4.54M	Hold	170,000	–	–	2.02%	9
2014 Q4	$3.6M	Hold	170,000	–	–	1.6%	15
2014 Q3	$4.05M	Hold	170,000	–	–	1.6%	13
2014 Q2	$3.93M	Hold	170,000	–	–	1.42%	15
2014 Q1	$3.88M	Hold	170,000	–	–	1.46%	16
2013 Q4	$3.14M	Hold	170,000	–	–	1.14%	20
2013 Q3	$2.88M	Hold	170,000	–	–	1.15%	19
2013 Q2	$2.63M	Buy	+170,000	New	+$2.83M	1.15%	21