Chartwell Investment Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,503	Closed	-$1.54M	–	429
2021 Q1	$1.54M	Sell	27,503 -10,726	-28%	-$602K	0.05%	324
2020 Q4	$2.43M	Sell	38,229 -8,806	-19%	-$559K	0.08%	258
2020 Q3	$1.99M	Buy	+47,035	New	+$1.99M	0.07%	275