Kemper’s Bank of America Series L BAC.PRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,140	Closed	-$1.73M	–	43
2020 Q4	$1.73M	Hold	1,140	–	–	0.33%	18
2020 Q3	$1.7M	Hold	1,140	–	–	0.37%	18
2020 Q2	$1.53M	Hold	1,140	–	–	0.33%	19
2020 Q1	$1.58M	Hold	1,140	–	–	0.36%	18
2019 Q4	$1.65M	Buy	1,140 +240	+27%	+$348K	0.27%	24
2019 Q3	$1.35M	Hold	900	–	–	0.2%	26
2019 Q2	$1.23M	Hold	900	–	–	0.18%	26
2019 Q1	$1.18M	Hold	900	–	–	0.18%	23
2018 Q4	$1.13M	Buy	900 +650	+260%	+$814K	0.26%	21
2018 Q3	$324K	Hold	250	–	–	0.06%	20
2018 Q2	$313K	Hold	250	–	–	0.14%	16
2018 Q1	$322K	Hold	250	–	–	0.13%	15
2017 Q4	$330K	Hold	250	–	–	0.15%	15
2017 Q3	$325K	Hold	250	–	–	0.15%	12
2017 Q2	$316K	Hold	250	–	–	0.15%	12
2017 Q1	$297K	Hold	250	–	–	0.15%	13
2016 Q4	$289K	Hold	250	–	–	0.17%	13
2016 Q3	$305K	Hold	250	–	–	0.18%	11
2016 Q2	$299K	Hold	250	–	–	0.17%	13
2016 Q1	$285K	Hold	250	–	–	0.15%	14
2015 Q4	$273K	Hold	250	–	–	0.13%	14
2015 Q3	$269K	Hold	250	–	–	0.12%	13
2015 Q2	$278K	Hold	250	–	–	0.11%	13
2015 Q1	$289K	Hold	250	–	–	0.09%	58
2014 Q4	$291K	Hold	250	–	–	0.09%	59
2014 Q3	$287K	Hold	250	–	–	0.09%	57
2014 Q2	$293K	Hold	250	–	–	0.09%	55
2014 Q1	$286K	Hold	250	–	–	0.09%	56
2013 Q4	$265K	Hold	250	–	–	0.09%	53
2013 Q3	$270K	Hold	250	–	–	0.09%	52
2013 Q2	$277K	Buy	+250	New	+$277K	0.09%	47