Bay Harbor 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
2024 Q3	–	Sell	-72	Closed	-$2.13K	–	172
2024 Q2	$2.13K	Hold	72	–	–	﹤0.01%	150
2024 Q1	$2.04K	Sell	72 -1	-1%	-$25	﹤0.01%	157
2023 Q4	$2.04K	Hold	73	–	–	﹤0.01%	149
2023 Q3	$1.55K	Hold	73	–	–	﹤0.01%	147
2023 Q2	$1.82K	Hold	73	–	–	﹤0.01%	150
2023 Q1	$2.12K	Hold	73	–	–	﹤0.01%	140
2022 Q4	$2K	Buy	73 +10	+16%	+$291	﹤0.01%	163
2022 Q3	$2K	Buy	63 +10	+19%	+$373	﹤0.01%	167
2022 Q2	$2K	Hold	53	–	–	﹤0.01%	163
2022 Q1	$3K	Buy	53 +12	+29%	+$537	﹤0.01%	157
2021 Q4	$2K	Sell	41 -1	-2%	-$58	﹤0.01%	148
2021 Q3	$2K	Buy	42 +5	+14%	+$285	﹤0.01%	187
2021 Q2	$2K	Sell	37 -1	-3%	-$52	﹤0.01%	194
2021 Q1	$2K	Sell	38 -6	-14%	-$361	﹤0.01%	198
2020 Q4	$3K	Sell	44 -14	-24%	-$716	﹤0.01%	316
2020 Q3	$2K	Buy	58 +7	+14%	+$261	﹤0.01%	319
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	314
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	304
2019 Q4	$2K	Hold	51	–	–	﹤0.01%	289
2019 Q3	$1K	Hold	51	–	–	﹤0.01%	334
2019 Q2	$1K	Hold	51	–	–	﹤0.01%	332
2019 Q1	$1K	Buy	+51	New	+$1.2K	﹤0.01%	366