KCMRT

Kemper Corp Master Retirement Trust’s Praxair Inc PX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,000	Closed	-$1.77M	–	40
2018 Q3	$1.77M	Sell	11,000 -2,000	-15%	-$321K	1.13%	32
2018 Q2	$2.06M	Hold	13,000	–	–	1.4%	32
2018 Q1	$1.88M	Sell	13,000 -1,500	-10%	-$216K	1.48%	31
2017 Q4	$2.24M	Hold	14,500	–	–	1.27%	31
2017 Q3	$2.03M	Hold	14,500	–	–	1.21%	33
2017 Q2	$1.92M	Hold	14,500	–	–	1.2%	32
2017 Q1	$1.72M	Sell	14,500 -1,500	-9%	-$178K	1.12%	37
2016 Q4	$1.88M	Hold	16,000	–	–	1.17%	34
2016 Q3	$1.93M	Hold	16,000	–	–	1.2%	31
2016 Q2	$1.8M	Hold	16,000	–	–	1.13%	37
2016 Q1	$1.83M	Hold	16,000	–	–	0.94%	34
2015 Q4	$1.64M	Sell	16,000 -2,000	-11%	-$205K	0.86%	38
2015 Q3	$1.83M	Hold	18,000	–	–	0.9%	34
2015 Q2	$2.15M	Hold	18,000	–	–	0.96%	31
2015 Q1	$2.17M	Hold	18,000	–	–	0.97%	31
2014 Q4	$2.33M	Hold	18,000	–	–	1.03%	28
2014 Q3	$2.32M	Hold	18,000	–	–	0.92%	28
2014 Q2	$2.39M	Hold	18,000	–	–	0.86%	29
2014 Q1	$2.36M	Hold	18,000	–	–	0.89%	28
2013 Q4	$2.34M	Hold	18,000	–	–	0.85%	29
2013 Q3	$2.16M	Hold	18,000	–	–	0.86%	25
2013 Q2	$2.07M	Buy	+18,000	New	+$2.07M	0.9%	24