Anchor Investment 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
2022 Q2	–	Sell	-250	Closed	-$11.9K	–	989
2022 Q1	$11.9K	Hold	250	–	–	﹤0.01%	739
2021 Q4	$13.3K	Sell	250 -250	-50%	-$14.4K	﹤0.01%	748
2021 Q3	$26.7K	Hold	500	–	–	﹤0.01%	600
2021 Q2	$28.1K	Hold	500	–	–	﹤0.01%	610
2021 Q1	$28.1K	Hold	500	–	–	﹤0.01%	586
2020 Q4	$31.7K	Hold	500	–	–	0.01%	534
2020 Q3	$21.1K	Hold	500	–	–	﹤0.01%	557
2020 Q2	$14.2K	Hold	500	–	–	﹤0.01%	590
2020 Q1	$10.2K	Hold	500	–	–	﹤0.01%	625
2019 Q4	$16.1K	Hold	500	–	–	﹤0.01%	597
2019 Q3	$14.6K	Hold	500	–	–	﹤0.01%	600
2019 Q2	$14.1K	Sell	500 -1,000	-67%	-$26.6K	﹤0.01%	603
2019 Q1	$38.5K	Hold	1,500	–	–	0.01%	483
2018 Q4	$28.6K	Hold	1,500	–	–	0.01%	505
2018 Q3	$32.2K	Hold	1,500	–	–	0.01%	529
2018 Q2	$29.6K	Buy	1,500 +1,000	+200%	+$19K	0.01%	541
2018 Q1	$9.75K	Hold	500	–	–	﹤0.01%	640
2017 Q4	$12K	Hold	500	–	–	﹤0.01%	618
2017 Q3	$12.2K	Hold	500	–	–	﹤0.01%	598
2017 Q2	$11.4K	Hold	500	–	–	﹤0.01%	546
2017 Q1	$10.1K	Hold	500	–	–	﹤0.01%	560
2016 Q4	$9.49K	Hold	500	–	–	﹤0.01%	547
2016 Q3	$11.7K	Hold	500	–	–	﹤0.01%	513
2016 Q2	$10.8K	Hold	500	–	–	﹤0.01%	510
2016 Q1	$9.61K	Buy	+500	New	+$8.96K	﹤0.01%	496