Aptus Capital Advisors’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 Q3	–	Sell	-43,984	Closed	-$1.67M	–	786
2022 Q2	$1.67M	Buy	43,984 +1,482	+3%	+$58.9K	0.06%	206
2022 Q1	$2.02M	Buy	42,502 +2,900	+7%	+$130K	0.06%	203
2021 Q4	$2.1M	Buy	39,602 +7,434	+23%	+$430K	0.07%	194
2021 Q3	$1.72M	Buy	32,168 +6,295	+24%	+$359K	0.07%	198
2021 Q2	$1.45M	Buy	25,873 +3,894	+18%	+$202K	0.07%	191
2021 Q1	$1.23M	Sell	21,979 -1,421	-6%	-$85.5K	0.06%	194
2020 Q4	$1.48M	Buy	23,400 +3,744	+19%	+$191K	0.09%	131
2020 Q3	$824K	Sell	19,656 -468	-2%	-$17.5K	0.06%	165
2020 Q2	$566K	Buy	20,124 +234	+1%	+$6.39K	0.05%	183
2020 Q1	$399K	Buy	19,890 +1,404	+8%	+$44.4K	0.04%	197
2019 Q4	$595K	Buy	18,486 +3,042	+20%	+$90.3K	0.06%	237
2019 Q3	$450K	Sell	15,444 -3,978	-20%	-$111K	0.05%	275
2019 Q2	$547K	Buy	19,422 +3,042	+19%	+$80.8K	0.08%	209
2019 Q1	$419K	Buy	16,380 +7,020	+75%	+$165K	0.07%	224
2018 Q4	$178K	Buy	+9,360	New	+$202K	0.05%	169