Kemper Corp Master Retirement Trust’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,050	Closed	-$1.16M	–	32
2020 Q4	$1.16M	Sell	14,050 -3,400	-19%	-$281K	0.73%	21
2020 Q3	$1.31M	Sell	17,450 -20,450	-54%	-$1.53M	0.77%	22
2020 Q2	$2.66M	Sell	37,900 -4,700	-11%	-$329K	1.2%	17
2020 Q1	$3.18M	Hold	42,600	–	–	1.45%	15
2019 Q4	$3.63M	Sell	42,600 -14,500	-25%	-$1.23M	1.67%	12
2019 Q3	$4.34M	Hold	57,100	–	–	2.16%	12
2019 Q2	$4.48M	Sell	57,100 -7,000	-11%	-$550K	2.73%	7
2019 Q1	$5.67M	Hold	64,100	–	–	3.6%	5
2018 Q4	$4.28M	Hold	64,100	–	–	3.05%	5
2018 Q3	$5.23M	Sell	64,100 -14,000	-18%	-$1.14M	3.33%	5
2018 Q2	$6.31M	Hold	78,100	–	–	4.29%	5
2018 Q1	$7.76M	Sell	78,100 -1,000	-1%	-$99.4K	6.13%	2
2017 Q4	$8.36M	Hold	79,100	–	–	4.75%	2
2017 Q3	$8.78M	Hold	79,100	–	–	5.25%	2
2017 Q2	$9.29M	Hold	79,100	–	–	5.78%	1
2017 Q1	$8.93M	Sell	79,100 -8,000	-9%	-$903K	5.83%	2
2016 Q4	$7.97M	Hold	87,100	–	–	4.99%	2
2016 Q3	$8.47M	Hold	87,100	–	–	5.25%	1
2016 Q2	$8.86M	Hold	87,100	–	–	5.56%	1
2016 Q1	$8.55M	Hold	87,100	–	–	4.41%	2
2015 Q4	$7.66M	Sell	87,100 -5,000	-5%	-$440K	4.04%	2
2015 Q3	$7.31M	Hold	92,100	–	–	3.59%	4
2015 Q2	$7.38M	Hold	92,100	–	–	3.28%	4
2015 Q1	$6.94M	Hold	92,100	–	–	3.09%	5
2014 Q4	$7.5M	Hold	92,100	–	–	3.33%	5
2014 Q3	$7.68M	Hold	92,100	–	–	3.04%	7
2014 Q2	$7.77M	Hold	92,100	–	–	2.8%	7
2014 Q1	$7.54M	Hold	92,100	–	–	2.83%	6
2013 Q4	$8.03M	Hold	92,100	–	–	2.9%	8
2013 Q3	$7.98M	Hold	92,100	–	–	3.17%	5
2013 Q2	$7.98M	Buy	+92,100	New	+$7.98M	3.47%	5