1832 Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$172K	–	880
2023 Q1	$172K	Hold	6,000	–	–	﹤0.01%	672
2022 Q4	$174K	Hold	6,000	–	–	﹤0.01%	700
2022 Q3	$180K	Hold	6,000	–	–	﹤0.01%	679
2022 Q2	$227K	Hold	6,000	–	–	﹤0.01%	681
2022 Q1	$281K	Sell	6,000 -130,189	-96%	-$5.82M	﹤0.01%	693
2021 Q4	$7.38M	Buy	136,189 +507	+0.4%	+$29.3K	0.01%	340
2021 Q3	$7.38M	Hold	135,682	–	–	0.01%	372
2021 Q2	$7.68M	Buy	135,682 +129,682	+2,161%	+$6.74M	0.01%	348
2021 Q1	$336K	Hold	6,000	–	–	﹤0.01%	507
2020 Q4	$382K	Sell	6,000 -32,000	-84%	-$1.64M	﹤0.01%	547
2020 Q3	$1.6M	Buy	38,000 +32,000	+533%	+$1.19M	﹤0.01%	449
2020 Q2	$170K	Hold	6,000	–	–	﹤0.01%	536
2020 Q1	$123K	Hold	6,000	–	–	﹤0.01%	569
2019 Q4	$193K	Hold	6,000	–	–	﹤0.01%	519
2019 Q3	$175K	Buy	+6,000	New	+$167K	﹤0.01%	527