Kemper Corp Master Retirement Trust’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,500	Closed	-$1.98M	–	67
2017 Q4	$1.98M	Hold	21,500	–	–	1.12%	37
2017 Q3	$1.96M	Hold	21,500	–	–	1.17%	34
2017 Q2	$1.87M	Hold	21,500	–	–	1.17%	35
2017 Q1	$1.93M	Sell	21,500 -1,000	-4%	-$89.9K	1.26%	31
2016 Q4	$1.89M	Hold	22,500	–	–	1.18%	33
2016 Q3	$2.02M	Hold	22,500	–	–	1.25%	30
2016 Q2	$1.91M	Hold	22,500	–	–	1.2%	31
2016 Q1	$1.85M	Hold	22,500	–	–	0.95%	32
2015 Q4	$1.79M	Sell	22,500 -27,500	-55%	-$2.18M	0.94%	34
2015 Q3	$3.6M	Hold	50,000	–	–	1.77%	11
2015 Q2	$3.91M	Hold	50,000	–	–	1.74%	12
2015 Q1	$4.1M	Hold	50,000	–	–	1.82%	10
2014 Q4	$4.56M	Hold	50,000	–	–	2.02%	10
2014 Q3	$4.19M	Hold	50,000	–	–	1.66%	12
2014 Q2	$3.93M	Hold	50,000	–	–	1.42%	14
2014 Q1	$4.03M	Hold	50,000	–	–	1.51%	12
2013 Q4	$4.07M	Hold	50,000	–	–	1.47%	12
2013 Q3	$3.78M	Hold	50,000	–	–	1.5%	12
2013 Q2	$3.85M	Buy	+50,000	New	+$3.85M	1.68%	12