Atlas Brown’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
2024 Q1	–	Sell	-11,198	Closed	-$309K	–	205
2023 Q4	$309K	Buy	11,198 +93	+0.8%	+$2.02K	0.13%	143
2023 Q3	$235K	Buy	11,105 +127	+1%	+$3.05K	0.11%	162
2023 Q2	$274K	Buy	10,978 +113	+1%	+$2.96K	0.12%	147
2023 Q1	$311K	Sell	10,865 -255	-2%	-$8.06K	0.14%	135
2022 Q4	$322K	Sell	11,120 -380	-3%	-$11.1K	0.16%	133
2022 Q3	$344K	Sell	11,500 -40	-0.3%	-$1.49K	0.18%	130
2022 Q2	$437K	Buy	11,540 +165	+1%	+$6.56K	0.21%	120
2022 Q1	$540K	Sell	11,375 -176	-2%	-$7.87K	0.22%	119
2021 Q4	$614K	Sell	11,551 -51	-0.4%	-$2.95K	0.24%	118
2021 Q3	$620K	Buy	11,602 +43	+0.4%	+$2.45K	0.27%	107
2021 Q2	$649K	Buy	11,559 +404	+4%	+$21K	0.28%	106
2021 Q1	$626K	Sell	11,155 -499	-4%	-$30K	0.3%	99
2020 Q4	$739K	Sell	11,654 -14	-0.1%	-$716	0.38%	82
2020 Q3	$493K	Buy	11,668 +236	+2%	+$8.81K	0.29%	93
2020 Q2	$325K	Sell	11,432 -582	-5%	-$15.9K	0.21%	113
2020 Q1	$245K	Buy	12,014 +1,080	+10%	+$34.1K	0.19%	123
2019 Q4	$352K	Buy	10,934 +113	+1%	+$3.35K	0.22%	108
2019 Q3	$315K	Buy	10,821 +292	+3%	+$8.15K	0.22%	113
2019 Q2	$297K	Buy	10,529 +246	+2%	+$6.53K	0.21%	114
2019 Q1	$264K	Buy	+10,283	New	+$241K	0.19%	122