Thompson Rubinstein Investment Management’s Hershey HSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$3.62M	Hold	31,535	–	–	1.16%	35
2018 Q4	$3.38M	Hold	31,535	–	–	1.24%	32
2018 Q3	$3.22M	Hold	31,535	–	–	0.99%	38
2018 Q2	$2.94M	Hold	31,535	–	–	0.98%	37
2018 Q1	$3.12M	Hold	31,535	–	–	1.06%	34
2017 Q4	$3.58M	Hold	31,535	–	–	1.18%	34
2017 Q3	$3.44M	Hold	31,535	–	–	1.2%	34
2017 Q2	$3.39M	Hold	31,535	–	–	1.25%	33
2017 Q1	$3.45M	Hold	31,535	–	–	1.25%	32
2016 Q4	$3.26M	Hold	31,535	–	–	1.21%	34
2016 Q3	$3.02M	Hold	31,535	–	–	1.14%	37
2016 Q2	$3.58M	Hold	31,535	–	–	1.39%	29
2016 Q1	$2.9M	Hold	31,535	–	–	1.18%	32
2015 Q4	$2.82M	Hold	31,535	–	–	1.29%	24
2015 Q3	$2.9M	Hold	31,535	–	–	1.29%	30
2015 Q2	$2.8M	Hold	31,535	–	–	1.12%	36
2015 Q1	$3.18M	Hold	31,535	–	–	1.25%	33
2014 Q4	$3.28M	Hold	31,535	–	–	1.26%	32
2014 Q3	$3.01M	Hold	31,535	–	–	1.18%	35
2014 Q2	$3.07M	Hold	31,535	–	–	1.16%	35
2014 Q1	$3.29M	Hold	31,535	–	–	1.31%	35
2013 Q4	$3.07M	Sell	31,535 -2,465	-7%	-$240K	1.2%	35
2013 Q3	$3.15M	Hold	34,000	–	–	1.33%	33
2013 Q2	$3.04M	Buy	+34,000	New	+$3.04M	1.36%	30