Newport Trust Company’s Hershey HSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-838,831	Closed	-$78.1M	–	48
2018 Q2	$78.1M	Sell	838,831 -50,429	-6%	-$4.69M	0.23%	29
2018 Q1	$88M	Sell	889,260 -48,695	-5%	-$4.82M	0.25%	27
2017 Q4	$106M	Buy	+937,955	New	+$106M	0.3%	28