Bartlett & Co Wealth Management’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
2026 Q1	$211K	Hold	5,000	–	–	﹤0.01%	450
2025 Q4	$159K	Hold	5,000	–	–	﹤0.01%	481
2025 Q3	$154K	Hold	5,000	–	–	﹤0.01%	485
2025 Q2	$134K	Hold	5,000	–	–	﹤0.01%	493
2025 Q1	$146K	Buy	+5,000	New	+$142K	﹤0.01%	483
2024 Q4	–	Sell	-1,000	Closed	-$34.5K	–	1134
2024 Q3	$34.5K	Sell	1,000 -1,787	-64%	-$57.5K	﹤0.01%	721
2024 Q2	$82.5K	Hold	2,787	–	–	﹤0.01%	577
2024 Q1	$79.2K	Hold	2,787	–	–	﹤0.01%	595
2023 Q4	$79.5K	Hold	2,787	–	–	﹤0.01%	612
2023 Q3	$59.1K	Hold	2,787	–	–	﹤0.01%	633
2023 Q2	$69.7K	Hold	2,787	–	–	﹤0.01%	604
2023 Q1	$80.8K	Hold	2,787	–	–	﹤0.01%	496
2022 Q4	$81.8K	Hold	2,787	–	–	﹤0.01%	502
2022 Q3	$83.4K	Hold	2,787	–	–	﹤0.01%	480
2022 Q2	$106K	Hold	2,787	–	–	﹤0.01%	456
2022 Q1	$132K	Buy	+2,787	New	+$125K	﹤0.01%	438
2021 Q4	–	Sell	-2,787	Closed	-$150K	–	593
2021 Q3	$150K	Buy	2,787 +1,787	+179%	+$102K	﹤0.01%	356
2021 Q2	$56.1K	Hold	1,000	–	–	﹤0.01%	488
2021 Q1	$56.1K	Hold	1,000	–	–	﹤0.01%	514
2020 Q4	$63.8K	Hold	1,000	–	–	﹤0.01%	494
2020 Q3	$42.3K	Hold	1,000	–	–	﹤0.01%	518
2020 Q2	$28.5K	Buy	+1,000	New	+$27.3K	﹤0.01%	566