Canton Hathaway’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 Q4	–	Sell	-7,550	Closed	-$260K	–	257
2024 Q3	$260K	Buy	+7,550	New	+$243K	0.06%	90
2024 Q1	–	Sell	-13,600	Closed	-$375K	–	253
2023 Q4	$375K	Buy	13,600 +5,000	+58%	+$109K	0.11%	64
2023 Q3	$182K	Hold	8,600	–	–	0.06%	96
2023 Q2	$215K	Buy	8,600 +2,100	+32%	+$55K	0.07%	90
2023 Q1	$186K	Hold	6,500	–	–	0.06%	93
2022 Q4	$188K	Hold	6,500	–	–	0.07%	98
2022 Q3	$195K	Sell	6,500 -14,000	-68%	-$522K	0.07%	98
2022 Q2	$776K	Buy	20,500 +2,500	+14%	+$99.4K	0.27%	46
2022 Q1	$854K	Sell	18,000 -1,065	-6%	-$47.6K	0.24%	51
2021 Q4	$1.01M	Buy	19,065 +1,500	+9%	+$86.7K	0.27%	56
2021 Q3	$939K	Hold	17,565	–	–	0.27%	58
2021 Q2	$986K	Buy	17,565 +890	+5%	+$46.3K	0.29%	55
2021 Q1	$935K	Sell	16,675 -1,700	-9%	-$102K	0.3%	56
2020 Q4	$1.17M	Sell	18,375 -955	-5%	-$48.8K	0.39%	46
2020 Q3	$817K	Buy	19,330 +1,800	+10%	+$67.2K	0.33%	40
2020 Q2	$499K	Sell	17,530 -1,880	-10%	-$51.4K	0.33%	39
2020 Q1	$396K	Buy	19,410 +4,880	+34%	+$154K	0.28%	37
2019 Q4	$468K	Buy	14,530 +2,140	+17%	+$63.5K	0.24%	57
2019 Q3	$361K	Buy	+12,390	New	+$346K	0.2%	59