Emerald Mutual Fund Advisers Trust’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	-145,491	Closed	-$4.16M	–	262
2023 Q1	$4.16M	Buy	145,491 +28,050	+24%	+$887K	0.25%	106
2022 Q4	$3.4M	Buy	117,441 +43,784	+59%	+$1.27M	0.21%	111
2022 Q3	$2.21M	Sell	73,657 -12,439	-14%	-$464K	0.14%	130
2022 Q2	$3.26M	Sell	86,096 -40,646	-32%	-$1.62M	0.19%	121
2022 Q1	$6.01M	Sell	126,742 -35,998	-22%	-$1.61M	0.27%	111
2021 Q4	$8.64M	Sell	162,740 -116,746	-42%	-$6.75M	0.3%	101
2021 Q3	$14.9M	Hold	279,486	–	–	0.52%	72
2021 Q2	$15.7M	Buy	279,486 +51,816	+23%	+$2.69M	0.51%	86
2021 Q1	$12.8M	Buy	227,670 +198,990	+694%	+$12M	0.42%	94
2020 Q4	$1.82M	Buy	28,680 +12,470	+77%	+$637K	0.06%	154
2020 Q3	$685K	Buy	+16,210	New	+$605K	0.03%	189