EII Capital Management’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 Q4	–	Sell	-26,000	Closed	-$1.39M	–	76
2021 Q3	$1.39M	Hold	26,000	–	–	0.66%	40
2021 Q2	$1.46M	Hold	26,000	–	–	0.69%	41
2021 Q1	$1.46M	Hold	26,000	–	–	0.76%	39
2020 Q4	$1.65M	Hold	26,000	–	–	0.93%	31
2020 Q3	$1.1M	Sell	26,000 -1,000	-4%	-$42.3K	0.7%	42
2020 Q2	$768K	Hold	27,000	–	–	0.5%	57
2020 Q1	$551K	Hold	27,000	–	–	0.36%	85
2019 Q4	$869	Hold	27,000	–	–	0.24%	78
2019 Q3	$787	Buy	27,000 +1,000	+4%	+$29	0.22%	87
2019 Q2	$733K	Hold	26,000	–	–	0.39%	86
2019 Q1	$667K	Sell	26,000 -3,339	-11%	-$85.7K	0.37%	88
2018 Q4	$559K	Hold	29,339	–	–	0.32%	90
2018 Q3	$596K	Hold	29,339	–	–	0.33%	87
2018 Q2	$579K	Buy	29,339 +335	+1%	+$6.61K	0.31%	95
2018 Q1	$566K	Buy	29,004 +9,004	+45%	+$176K	0.33%	92
2017 Q4	$481K	Hold	20,000	–	–	0.2%	130
2017 Q3	$487K	Buy	+20,000	New	+$487K	0.18%	143