Bourgeon 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
2023 Q4	–	Sell	-1,890	Closed	-$40.1K	–	408
2023 Q3	$40.1K	Hold	1,890	–	–	0.01%	153
2023 Q2	$47.3K	Sell	1,890 -285	-13%	-$7.46K	0.01%	151
2023 Q1	$62.2K	Buy	2,175 +285	+15%	+$9.01K	0.01%	133
2022 Q4	$54.8K	Hold	1,890	–	–	0.01%	145
2022 Q3	$57K	Sell	1,890 -1,850	-49%	-$69K	0.02%	130
2022 Q2	$142K	Hold	3,740	–	–	0.04%	103
2022 Q1	$177K	Hold	3,740	–	–	0.04%	99
2021 Q4	$199K	Hold	3,740	–	–	0.04%	108
2021 Q3	$200K	Hold	3,740	–	–	0.04%	108
2021 Q2	$210K	Hold	3,740	–	–	0.05%	110
2021 Q1	$210K	Hold	3,740	–	–	0.05%	110
2020 Q4	$237K	Hold	3,740	–	–	0.06%	97
2020 Q3	$158K	Hold	3,740	–	–	0.05%	96
2020 Q2	$106K	Hold	3,740	–	–	0.04%	93
2020 Q1	$76K	Hold	3,740	–	–	0.04%	92
2019 Q4	$120K	Hold	3,740	–	–	0.06%	86
2019 Q3	$109K	Buy	+3,740	New	+$104K	0.06%	84