Rothschild & Co Asset Management US’s Hershey HSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-154,618	Closed	-$14.4M	–	376
2018 Q2	$14.4M	Sell	154,618 -83,043	-35%	-$7.74M	0.15%	231
2018 Q1	$23.5M	Sell	237,661 -185,540	-44%	-$19.2M	0.26%	161
2017 Q4	$48M	Sell	423,201 -99,428	-19%	-$10.9M	0.51%	57
2017 Q3	$57.1M	Sell	522,629 -26,772	-5%	-$2.85M	0.63%	37
2017 Q2	$59M	Buy	549,401 +49,392	+10%	+$5.45M	0.67%	35
2017 Q1	$54.6M	Buy	500,009 +493,194	+7,237%	+$52.9M	0.63%	36
2016 Q4	$705K	Buy	6,815 +332	+5%	+$32.8K	0.01%	433
2016 Q3	$620K	Buy	6,483 +1,417	+28%	+$150K	0.01%	390
2016 Q2	$575K	Buy	5,066 +192	+4%	+$18K	0.01%	376
2016 Q1	$449K	Buy	4,874 +1,631	+50%	+$146K	0.01%	343
2015 Q4	$290K	Buy	+3,243	New	+$291K	0.01%	382