AGF 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
2026 Q1	$8.18M	Sell	222,691 -4,598	-2%	-$164K	0.04%	215
2025 Q4	$7.14M	Sell	227,289 -10,090	-4%	-$318K	0.03%	233
2025 Q3	$7.29M	Sell	237,379 -109,995	-32%	-$3.03M	0.03%	244
2025 Q2	$9.33M	Sell	347,374 -5,837	-2%	-$151K	0.04%	222
2025 Q1	$10.3M	Sell	353,211 -36,262	-9%	-$1.03M	0.05%	194
2024 Q4	$10.4M	Sell	389,473 -73,541	-16%	-$2.3M	0.05%	204
2024 Q3	$16M	Buy	463,014 +83,091	+22%	+$2.67M	0.08%	174
2024 Q2	$11.2M	Sell	379,923 -227,613	-37%	-$6.65M	0.06%	193
2024 Q1	$17.3M	Sell	607,536 -15,050	-2%	-$376K	0.1%	162
2023 Q4	$17.2M	Buy	+622,586	New	+$13.6M	0.1%	160
2023 Q1	–	Sell	-217,527	Closed	-$6.3M	–	774
2022 Q4	$6.3M	Buy	+217,527	New	+$6.33M	0.05%	239