Kemper Corp Master Retirement Trust’s Texas Instruments TXN 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	-$2.31M	–	34
2020 Q4	$2.31M	Sell	14,050 -3,400	-19%	-$558K	1.44%	9
2020 Q3	$2.49M	Sell	17,450 -14,650	-46%	-$2.09M	1.47%	7
2020 Q2	$4.08M	Sell	32,100 -1,900	-6%	-$241K	1.84%	9
2020 Q1	$3.95M	Hold	34,000	–	–	1.8%	9
2019 Q4	$4.36M	Sell	34,000 -1,500	-4%	-$192K	2.01%	10
2019 Q3	$4.59M	Hold	35,500	–	–	2.29%	10
2019 Q2	$4.07M	Hold	35,500	–	–	2.48%	11
2019 Q1	$3.77M	Hold	35,500	–	–	2.39%	12
2018 Q4	$3.36M	Hold	35,500	–	–	2.39%	11
2018 Q3	$3.81M	Sell	35,500 -6,000	-14%	-$644K	2.43%	11
2018 Q2	$4.58M	Hold	41,500	–	–	3.11%	9
2018 Q1	$4.31M	Sell	41,500 -2,000	-5%	-$208K	3.4%	7
2017 Q4	$4.54M	Hold	43,500	–	–	2.58%	10
2017 Q3	$3.9M	Hold	43,500	–	–	2.33%	12
2017 Q2	$3.35M	Hold	43,500	–	–	2.08%	14
2017 Q1	$3.5M	Sell	43,500 -2,000	-4%	-$161K	2.29%	11
2016 Q4	$3.32M	Hold	45,500	–	–	2.08%	11
2016 Q3	$3.19M	Hold	45,500	–	–	1.98%	12
2016 Q2	$2.85M	Hold	45,500	–	–	1.79%	15
2016 Q1	$2.61M	Hold	45,500	–	–	1.35%	17
2015 Q4	$2.49M	Hold	45,500	–	–	1.31%	19
2015 Q3	$2.25M	Hold	45,500	–	–	1.11%	25
2015 Q2	$2.34M	Hold	45,500	–	–	1.04%	28
2015 Q1	$2.6M	Hold	45,500	–	–	1.16%	22
2014 Q4	$2.43M	Hold	45,500	–	–	1.08%	27
2014 Q3	$2.17M	Hold	45,500	–	–	0.86%	31
2014 Q2	$2.17M	Hold	45,500	–	–	0.78%	33
2014 Q1	$2.15M	Hold	45,500	–	–	0.81%	31
2013 Q4	$2M	Hold	45,500	–	–	0.72%	35
2013 Q3	$1.83M	Hold	45,500	–	–	0.73%	36
2013 Q2	$1.59M	Buy	+45,500	New	+$1.59M	0.69%	36