Kemper Corp Master Retirement Trust’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,350	Closed	-$638K	–	37
2020 Q2	$638K	Buy	+10,350	New	+$638K	0.29%	37
2020 Q1	–	Sell	-16,446	Closed	-$1.55M	–	42
2019 Q4	$1.55M	Sell	16,446 -1,271	-7%	-$120K	0.72%	37
2019 Q3	$1.52M	Hold	17,717	–	–	0.76%	36
2019 Q2	$1.45M	Hold	17,717	–	–	0.89%	35
2019 Q1	$1.44M	Hold	17,717	–	–	0.91%	35
2018 Q4	$1.19M	Hold	17,717	–	–	0.85%	35
2018 Q3	$1.56M	Sell	17,717 -2,384	-12%	-$210K	0.99%	34
2018 Q2	$1.58M	Hold	20,101	–	–	1.08%	35
2018 Q1	$1.59M	Sell	20,101 -1,033	-5%	-$81.8K	1.26%	33
2017 Q4	$1.7M	Hold	21,134	–	–	0.96%	42
2017 Q3	$1.54M	Hold	21,134	–	–	0.92%	43
2017 Q2	$1.62M	Hold	21,134	–	–	1.01%	41
2017 Q1	$1.49M	Hold	21,134	–	–	0.97%	42
2016 Q4	$1.46M	Hold	21,134	–	–	0.91%	44
2016 Q3	$1.35M	Hold	21,134	–	–	0.84%	45
2016 Q2	$1.36M	Hold	21,134	–	–	0.86%	46
2016 Q1	$1.33M	Hold	21,134	–	–	0.69%	47
2015 Q4	$1.28M	Hold	21,134	–	–	0.67%	47
2015 Q3	$1.18M	Hold	21,134	–	–	0.58%	50
2015 Q2	$1.48M	Hold	21,134	–	–	0.66%	50
2015 Q1	$1.56M	Buy	+21,134	New	+$1.56M	0.69%	44