Belpointe Asset 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
2023 Q2	–	Sell	-5,369	Closed	-$154K	–	1723
2023 Q1	$154K	Hold	5,369	–	–	0.01%	1068
2022 Q4	$156K	Hold	5,369	–	–	0.01%	1007
2022 Q3	$161K	Sell	5,369 -563	-9%	-$21K	0.01%	932
2022 Q2	$225K	Sell	5,932 -74	-1%	-$2.94K	0.02%	782
2022 Q1	$285K	Buy	6,006 +174	+3%	+$7.78K	0.02%	751
2021 Q4	$310K	Sell	5,832 -1,173	-17%	-$67.8K	0.02%	693
2021 Q3	$374K	Buy	7,005 +211	+3%	+$12K	0.03%	604
2021 Q2	$382K	Sell	6,794 -238	-3%	-$12.4K	0.03%	583
2021 Q1	$394K	Buy	7,032 +1,164	+20%	+$70.1K	0.03%	505
2020 Q4	$373K	Buy	5,868 +18	+0.3%	+$920	0.03%	483
2020 Q3	$247K	Hold	5,850	–	–	0.03%	495
2020 Q2	$166K	Buy	5,850 +650	+13%	+$17.8K	0.02%	580
2020 Q1	$106K	Sell	5,200 -6,192	-54%	-$196K	0.02%	597
2019 Q4	$366K	Buy	11,392 +5,383	+90%	+$160K	0.05%	393
2019 Q3	$175K	Buy	6,009 +49	+0.8%	+$1.37K	0.03%	502
2019 Q2	$168K	Buy	+5,960	New	+$158K	0.03%	457