Kemper Corp Master Retirement Trust’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Hold	0	–	–	–	37
2020 Q3	–	Sell	-27,600	Closed	-$1.06M	–	38
2020 Q2	$1.06M	Hold	27,600	–	–	0.48%	35
2020 Q1	$970K	Hold	27,600	–	–	0.44%	36
2019 Q4	$1.53M	Sell	27,600 -3,900	-12%	-$216K	0.7%	38
2019 Q3	$1.64M	Hold	31,500	–	–	0.82%	34
2019 Q2	$1.76M	Hold	31,500	–	–	1.07%	32
2019 Q1	$1.75M	Hold	31,500	–	–	1.11%	33
2018 Q4	$1.64M	Hold	31,500	–	–	1.17%	32
2018 Q3	$2.03M	Sell	31,500 -5,000	-14%	-$322K	1.29%	31
2018 Q2	$2.21M	Hold	36,500	–	–	1.5%	31
2018 Q1	$2.11M	Hold	36,500	–	–	1.66%	30
2017 Q4	$2.02M	Hold	36,500	–	–	1.15%	36
2017 Q3	$1.95M	Hold	36,500	–	–	1.17%	35
2017 Q2	$1.81M	Hold	36,500	–	–	1.13%	36
2017 Q1	$1.84M	Sell	36,500 -6,000	-14%	-$302K	1.2%	34
2016 Q4	$2.17M	Hold	42,500	–	–	1.36%	25
2016 Q3	$2.03M	Hold	42,500	–	–	1.26%	29
2016 Q2	$2.04M	Hold	42,500	–	–	1.28%	30
2016 Q1	$1.93M	Hold	42,500	–	–	1%	27
2015 Q4	$1.91M	Hold	42,500	–	–	1.01%	28
2015 Q3	$1.9M	Hold	42,500	–	–	0.93%	32
2015 Q2	$2.09M	Hold	42,500	–	–	0.93%	33
2015 Q1	$2.11M	Hold	42,500	–	–	0.94%	32
2014 Q4	$2.18M	Hold	42,500	–	–	0.96%	32
2014 Q3	$2.74M	Hold	42,500	–	–	1.09%	23
2014 Q2	$3.07M	Hold	42,500	–	–	1.11%	23
2014 Q1	$2.79M	Hold	42,500	–	–	1.05%	22
2013 Q4	$2.6M	Hold	42,500	–	–	0.94%	24
2013 Q3	$2.46M	Hold	42,500	–	–	0.98%	23
2013 Q2	$2.07M	Buy	+42,500	New	+$2.07M	0.9%	25