American Assets Investment Management’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
2014 Q3	–	Sell	-70,590	Closed	-$1.01M	–	109
2014 Q2	$1.01M	Buy	+70,590	New	+$1.01M	0.28%	97