American Assets Capital Advisers’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-487,934	Closed	-$9.64M	–	26
2018 Q2	$9.64M	Buy	487,934 +176,747	+57%	+$3.49M	1.84%	25
2018 Q1	$6.07M	Buy	+311,187	New	+$6.07M	1.25%	25
2015 Q1	–	Sell	-135,444	Closed	-$1.93M	–	36
2014 Q4	$1.93M	Buy	+135,444	New	+$1.93M	1.92%	25