Bardin Hill Management Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,000	Closed	-$457K	–	78
2015 Q1	$457K	Sell	25,000 -45,000	-64%	-$823K	0.07%	92
2014 Q4	$996K	Sell	70,000 -90,000	-56%	-$1.28M	0.11%	71
2014 Q3	$2.21M	Hold	160,000	–	–	0.15%	62
2014 Q2	$2.3M	Buy	+160,000	New	+$2.3M	0.14%	68