Baltimore-Washington Financial 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
2024 Q1	–	Sell	-202,432	Closed	-$5.58M	–	136
2023 Q4	$5.58M	Buy	202,432 +6,096	+3%	+$133K	0.39%	76
2023 Q3	$4.16M	Sell	196,336 -5,894	-3%	-$142K	0.34%	78
2023 Q2	$5.06M	Sell	202,230 -49,215	-20%	-$1.29M	0.4%	73
2023 Q1	$7.19M	Sell	251,445 -4,280	-2%	-$135K	0.64%	53
2022 Q4	$7.41M	Buy	255,725 +1,309	+0.5%	+$38.1K	0.72%	51
2022 Q3	$7.67M	Buy	254,416 +4,024	+2%	+$150K	0.64%	49
2022 Q2	$9.48M	Buy	250,392 +17,665	+8%	+$702K	1.01%	39
2022 Q1	$13M	Sell	232,727 -18,980	-8%	-$849K	1.27%	31
2021 Q4	$13.4M	Buy	251,707 +8,595	+4%	+$497K	1.08%	37
2021 Q3	$13M	Buy	243,112 +6,124	+3%	+$349K	1.14%	36
2021 Q2	$13.3M	Buy	236,988 +4,261	+2%	+$222K	1.24%	33
2021 Q1	$13.1M	Sell	232,727 -98,761	-30%	-$5.94M	1.33%	31
2020 Q4	$21M	Sell	331,488 -1,264	-0.4%	-$64.6K	2.29%	6
2020 Q3	$14.1M	Buy	332,752 +331,552	+27,629%	+$12.4M	1.82%	12
2020 Q2	$9.15M	Sell	1,200 -312,167	-100%	-$8.53M	1.26%	35
2020 Q1	$6.39M	Buy	313,367 +3,840	+1%	+$121K	1.15%	38
2019 Q4	$9.96M	Buy	309,527 +31,062	+11%	+$922K	1.46%	29
2019 Q3	$8.12M	Buy	278,465 +18,374	+7%	+$513K	1.33%	34
2019 Q2	$7.33M	Buy	+260,091	New	+$6.91M	1.23%	36