Edmond de Rothschild Holding’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
2022 Q4	–	Sell	-15,000	Closed	-$449K	–	800
2022 Q3	$449K	Sell	15,000 -20,120	-57%	-$751K	0.01%	378
2022 Q2	$1.33M	Buy	35,120 +470	+1%	+$18.7K	0.03%	311
2022 Q1	$1.64M	Buy	34,650 +5,660	+20%	+$253K	0.04%	292
2021 Q4	$1.54M	Buy	28,990 +6,157	+27%	+$356K	0.03%	331
2021 Q3	$1.22M	Hold	22,833	–	–	0.03%	351
2021 Q2	$1.28M	Buy	22,833 +9,082	+66%	+$472K	0.03%	333
2021 Q1	$771K	Buy	13,751 +1,100	+9%	+$66.2K	0.02%	346
2020 Q4	$802K	Buy	12,651 +5,717	+82%	+$292K	0.03%	314
2020 Q3	$293K	Buy	6,934 +2,826	+69%	+$105K	0.01%	358
2020 Q2	$117K	Buy	4,108 +348	+9%	+$9.51K	﹤0.01%	423
2020 Q1	$77K	Buy	+3,760	New	+$119K	﹤0.01%	420