Emerald Advisers’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
2023 Q2	–	Sell	-161,636	Closed	-$4.62M	–	223
2023 Q1	$4.62M	Sell	161,636 -7,662	-5%	-$242K	0.22%	110
2022 Q4	$4.91M	Sell	169,298 -210	-0.1%	-$6.11K	0.24%	107
2022 Q3	$5.07M	Buy	169,508 +22,161	+15%	+$827K	0.26%	109
2022 Q2	$5.58M	Sell	147,347 -10,100	-6%	-$402K	0.29%	106
2022 Q1	$7.47M	Sell	157,447 -5,114	-3%	-$229K	0.28%	104
2021 Q4	$8.63M	Sell	162,561 -105,424	-39%	-$6.09M	0.32%	100
2021 Q3	$14.3M	Buy	267,985 +10,463	+4%	+$597K	0.52%	77
2021 Q2	$14.5M	Buy	257,522 +84,104	+48%	+$4.37M	0.53%	85
2021 Q1	$9.73M	Buy	+173,418	New	+$10.4M	0.35%	106