Cortina Asset 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
2017 Q2	–	Sell	-201,354	Closed	-$4.07M	–	232
2017 Q1	$4.07M	Sell	201,354 -23,387	-10%	-$449K	0.17%	197
2016 Q4	$4.27M	Sell	224,741 -135,339	-38%	-$2.79M	0.18%	201
2016 Q3	$8.41M	Sell	360,080 -85,187	-19%	-$1.96M	0.36%	88
2016 Q2	$9.62M	Sell	445,267 -16,337	-4%	-$328K	0.44%	71
2016 Q1	$8.87M	Buy	461,604 +57,696	+14%	+$1.03M	0.4%	90
2015 Q4	$7.64M	Buy	403,908 +31,869	+9%	+$561K	0.35%	104
2015 Q3	$6.41M	Buy	372,039 +273,859	+279%	+$5.31M	0.29%	132
2015 Q2	$1.97M	Buy	98,180 +9,828	+11%	+$192K	0.09%	171
2015 Q1	$1.61M	Buy	88,352 +33,593	+61%	+$534K	0.07%	178
2014 Q4	$779K	Sell	54,759 -3,787	-6%	-$52.5K	0.03%	224
2014 Q3	$809K	Buy	58,546 +8,624	+17%	+$123K	0.03%	212
2014 Q2	$716K	Buy	+49,922	New	+$694K	0.03%	227