BSW Wealth Partners’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	-16,586	Closed	-$474K	–	294
2023 Q1	$474K	Sell	16,586 -6,545	-28%	-$207K	0.1%	140
2022 Q4	$670K	Buy	23,131 +979	+4%	+$28.5K	0.14%	107
2022 Q3	$663K	Buy	22,152 +1,186	+6%	+$44.2K	0.16%	82
2022 Q2	$794K	Buy	20,966 +4,303	+26%	+$171K	0.19%	73
2022 Q1	$790K	Buy	16,663 +3,776	+29%	+$169K	0.2%	78
2021 Q4	$685K	Buy	12,887 +63	+0.5%	+$3.64K	0.17%	88
2021 Q3	$686K	Buy	12,824 +1,184	+10%	+$67.5K	0.19%	68
2021 Q2	$654K	Buy	11,640 +3,600	+45%	+$187K	0.18%	77
2021 Q1	$451K	Buy	8,040 +1,304	+19%	+$78.5K	0.13%	97
2020 Q4	$427K	Buy	6,736 +1,384	+26%	+$70.8K	0.13%	93
2020 Q3	$226K	Sell	5,352 -2,051	-28%	-$76.5K	0.08%	127
2020 Q2	$211K	Buy	+7,403	New	+$202K	0.07%	131
2019 Q4	–	Sell	-4,010	Closed	-$117K	–	143
2019 Q3	$117K	Buy	4,010 +125	+3%	+$3.49K	0.05%	106
2019 Q2	$109K	Buy	3,885 +141	+4%	+$3.74K	0.04%	108
2019 Q1	$96K	Sell	3,744 -3,704	-50%	-$86.9K	0.04%	96
2018 Q4	$142K	Sell	7,448 -12,919	-63%	-$279K	0.05%	89
2018 Q3	$437K	Buy	20,367 +9,567	+89%	+$197K	0.17%	52
2018 Q2	$213K	Buy	+10,800	New	+$205K	0.09%	83