Ascend Capital’s Hershey HSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-151,110	Closed	-$15.7M	–	189
2014 Q4	$15.7M	Buy	+151,110	New	+$15.7M	0.6%	58
2013 Q3	–	Sell	-109,976	Closed	-$9.82M	–	215
2013 Q2	$9.82M	Buy	+109,976	New	+$9.82M	0.42%	80