EII Capital 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
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%	-$37.3K	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%	+$27.9K	0.22%	87
2019 Q2	$733K	Hold	26,000	–	–	0.39%	86
2019 Q1	$667K	Sell	26,000 -3,339	-11%	-$78.4K	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%	+$6.35K	0.31%	95
2018 Q1	$566K	Buy	29,004 +9,004	+45%	+$183K	0.33%	92
2017 Q4	$481K	Hold	20,000	–	–	0.2%	130
2017 Q3	$487K	Buy	+20,000	New	+$468K	0.18%	143