Cutler Group’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 Q1	–	Hold	0	–	–	–	2942
2023 Q4	–	Sell	-8,724	Closed	-$190K	–	3997
2023 Q3	$184K	Buy	+8,724	New	+$210K	0.03%	790
2023 Q2	–	Hold	0	–	–	–	3936
2023 Q1	–	Sell	-1,054	Closed	-$33.3K	–	4285
2022 Q4	$30K	Buy	1,054 +364	+53%	+$10.6K	﹤0.01%	1936
2022 Q3	$20K	Buy	+690	New	+$25.7K	﹤0.01%	2612
2022 Q2	–	Hold	0	–	–	–	5355
2022 Q1	–	Sell	-1,053	Closed	-$47.1K	–	5700
2021 Q4	$55K	Buy	+1,053	New	+$60.8K	﹤0.01%	2327
2021 Q3	–	Hold	0	–	–	–	6088
2021 Q2	–	Sell	-3,544	Closed	-$184K	–	6090
2021 Q1	$198K	Buy	3,544 +2,700	+320%	+$163K	0.02%	1282
2020 Q4	$53K	Buy	+844	New	+$43.1K	﹤0.01%	1973
2020 Q3	–	Hold	0	–	–	–	5033
2020 Q2	–	Hold	0	–	–	–	4744
2020 Q1	–	Sell	-240	Closed	-$7K	–	4411
2019 Q4	$7K	Buy	+240	New	+$7.12K	﹤0.01%	2840
2018 Q3	–	Hold	0	–	–	–	4464
2018 Q2	–	Hold	0	–	–	–	4580
2018 Q1	–	Hold	0	–	–	–	4858
2017 Q4	–	Sell	-5,462	Closed	-$131K	–	5388
2017 Q3	$133K	Sell	5,462 -1,927	-26%	-$45.1K	0.01%	1440
2017 Q2	$168K	Sell	7,389 -849	-10%	-$18.8K	0.01%	1421
2017 Q1	$166K	Buy	8,238 +4,908	+147%	+$94.3K	0.01%	1330
2016 Q4	$63K	Buy	+3,330	New	+$68.6K	﹤0.01%	2323
2016 Q3	–	Sell	-10,562	Closed	-$243K	–	7068
2016 Q2	$228K	Buy	10,562 +5,329	+102%	+$107K	0.02%	1018
2016 Q1	$100K	Sell	5,233 -1,850	-26%	-$33.1K	0.01%	1615
2015 Q4	$134K	Buy	+7,083	New	+$125K	0.01%	1514