Bienville Capital 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
2020 Q1	–	Sell	-10,000	Closed	-$325K	–	123
2019 Q4	$325K	Hold	10,000	–	–	0.26%	64
2019 Q3	$292K	Sell	10,000 -1,683	-14%	-$47K	0.36%	65
2019 Q2	$329K	Hold	11,683	–	–	0.15%	127
2019 Q1	$300K	Hold	11,683	–	–	0.14%	130
2018 Q4	$226K	Buy	11,683 +1,683	+17%	+$36.3K	0.11%	144
2018 Q3	$215K	Hold	10,000	–	–	0.12%	106
2018 Q2	$198K	Hold	10,000	–	–	0.09%	122
2018 Q1	$195K	Sell	10,000 -1,683	-14%	-$34.3K	0.08%	126
2017 Q4	$285K	Hold	11,683	–	–	0.07%	148
2017 Q3	$285K	Hold	11,683	–	–	0.08%	127
2017 Q2	$267K	Buy	11,683 +1,683	+17%	+$37.2K	0.09%	126
2017 Q1	$202K	Hold	10,000	–	–	0.06%	152
2016 Q4	$193K	Buy	+10,000	New	+$206K	0.05%	145