Kemper Corp Master Retirement Trust’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-59,200	Closed	-$3.04M	–	41
2019 Q1	$3.04M	Hold	59,200	–	–	1.93%	19
2018 Q4	$2.85M	Hold	59,200	–	–	2.03%	18
2018 Q3	$2.74M	Hold	59,200	–	–	1.75%	20
2018 Q2	$2.94M	Hold	59,200	–	–	2%	24
2018 Q1	$2.17M	Sell	59,200 -1,000	-2%	-$36.7K	1.71%	27
2017 Q4	$2.08M	Hold	60,200	–	–	1.18%	34
2017 Q3	$1.59M	Hold	60,200	–	–	0.95%	41
2017 Q2	$1.71M	Hold	60,200	–	–	1.06%	39
2017 Q1	$1.95M	Sell	60,200 -6,000	-9%	-$194K	1.27%	30
2016 Q4	$1.86M	Hold	66,200	–	–	1.16%	35
2016 Q3	$1.6M	Hold	66,200	–	–	0.99%	42
2016 Q2	$1.79M	Hold	66,200	–	–	1.12%	38
2016 Q1	$1.85M	Hold	66,200	–	–	0.95%	33
2015 Q4	$1.8M	Hold	66,200	–	–	0.95%	33
2015 Q3	$1.79M	Hold	66,200	–	–	0.88%	37
2015 Q2	$2.15M	Hold	66,200	–	–	0.96%	30
2015 Q1	$2.24M	Hold	66,200	–	–	1%	28
2014 Q4	$2.54M	Hold	66,200	–	–	1.13%	23
2014 Q3	$2.27M	Hold	66,200	–	–	0.9%	30
2014 Q2	$2.33M	Buy	66,200 +9,000	+16%	+$316K	0.84%	30
2014 Q1	$1.83M	Hold	57,200	–	–	0.69%	37
2013 Q4	$2.01M	Hold	57,200	–	–	0.73%	34
2013 Q3	$1.92M	Buy	+57,200	New	+$1.92M	0.76%	32