Choreo LLC’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
2026 Q1	$263K	Buy	7,147 +314	+5%	+$11.2K	﹤0.01%	1332
2025 Q4	$218K	Buy	6,833 +277	+4%	+$8.72K	﹤0.01%	1406
2025 Q3	$201K	Buy	+6,556	New	+$181K	﹤0.01%	1453
2025 Q2	–	Sell	-7,660	Closed	-$224K	–	1557
2025 Q1	$224K	Buy	7,660 +284	+4%	+$8.04K	﹤0.01%	1258
2024 Q4	$200K	Sell	7,376 -1,624	-18%	-$50.8K	﹤0.01%	1441
2024 Q3	$301K	Buy	9,000 +1,582	+21%	+$50.9K	﹤0.01%	1201
2024 Q2	$214K	Buy	+7,418	New	+$217K	﹤0.01%	1299
2018 Q1	–	Sell	-8,917	Closed	-$217K	–	282
2017 Q4	$217K	Buy	8,917 +118	+1%	+$2.83K	0.03%	270
2017 Q3	$214K	Sell	8,799 -874	-9%	-$20.5K	0.03%	257
2017 Q2	$221K	Sell	9,673 -1,085	-10%	-$24K	0.03%	246
2017 Q1	$217K	Buy	10,758 +337	+3%	+$6.47K	0.03%	244
2016 Q4	$201K	Buy	10,421 +29	+0.3%	+$597	0.03%	239
2016 Q3	$243K	Buy	10,392 +994	+11%	+$22.9K	0.04%	198
2016 Q2	$203K	Buy	+9,398	New	+$189K	0.04%	205