Compagnie Lombard Odier SCmA’s Hershey HSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	635
2023 Q1	–	Sell	-655	Closed	-$154K	–	655
2022 Q4	$152K	Buy	+655	New	+$151K	﹤0.01%	331
2019 Q2	–	Sell	-133	Closed	-$15K	–	565
2019 Q1	$15K	Hold	133	–	–	﹤0.01%	479
2018 Q4	$14K	Buy	+133	New	+$14.1K	﹤0.01%	472
2016 Q3	–	Sell	-5,832	Closed	-$662K	–	914
2016 Q2	$662K	Sell	5,832 -460	-7%	-$43.1K	0.02%	311
2016 Q1	$579K	Sell	6,292 -1,300	-17%	-$116K	0.02%	324
2015 Q4	$678K	Sell	7,592 -569	-7%	-$51K	0.02%	281
2015 Q3	$750K	Sell	8,161 -536	-6%	-$48.8K	0.03%	233
2015 Q2	$773K	Buy	8,697 +594	+7%	+$56K	0.03%	251
2015 Q1	$818K	Buy	8,103 +5,717	+240%	+$597K	0.03%	249
2014 Q4	$248K	Buy	2,386 +195	+9%	+$19K	0.01%	375
2014 Q3	$209K	Hold	2,191	–	–	0.01%	492
2014 Q2	$213K	Hold	2,191	–	–	0.01%	514
2014 Q1	$229K	Sell	2,191 -1,275	-37%	-$130K	0.01%	483
2013 Q4	$337K	Buy	+3,466	New	+$333K	0.01%	401