ARS Investment Partners’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
2023 Q3	–	Sell	-221,354	Closed	-$5.53M	–	157
2023 Q2	$5.53M	Sell	221,354 -7,980	-3%	-$209K	0.65%	41
2023 Q1	$6.56M	Buy	229,334 +1,268	+0.6%	+$40.1K	0.79%	39
2022 Q4	$6.61M	Sell	228,066 -25,230	-10%	-$734K	0.88%	37
2022 Q3	$7.58M	Buy	253,296 +5,563	+2%	+$208K	1.04%	29
2022 Q2	$9.38M	Sell	247,733 -5,684	-2%	-$226K	1.28%	29
2022 Q1	$12M	Buy	253,417 +5,411	+2%	+$242K	1.16%	28
2021 Q4	$13.2M	Sell	248,006 -1,965	-0.8%	-$114K	1.21%	26
2021 Q3	$13.4M	Buy	249,971 +1,379	+0.6%	+$78.6K	1.34%	25
2021 Q2	$14M	Buy	248,592 +1,672	+0.7%	+$86.9K	1.42%	25
2021 Q1	$13.9M	Buy	246,920 +1,666	+0.7%	+$100K	1.61%	23
2020 Q4	$15.6M	Buy	245,254 +3,869	+2%	+$198K	1.91%	15
2020 Q3	$10.2M	Buy	+241,385	New	+$9.01M	1.6%	19