FDx Advisors’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 Q4	–	Sell	-12,608	Closed	-$267K	–	690
2023 Q3	$267K	Sell	12,608 -1,461	-10%	-$35.1K	0.02%	513
2023 Q2	$352K	Buy	14,069 +6,925	+97%	+$181K	0.02%	549
2023 Q1	$207K	Hold	7,144	–	–	0.01%	702
2022 Q4	$207K	Buy	+7,144	New	+$208K	0.01%	702
2022 Q2	–	Sell	-4,998	Closed	-$237K	–	838
2022 Q1	$237K	Buy	+4,998	New	+$223K	0.01%	754
2021 Q3	–	Sell	-3,656	Closed	-$205K	–	826
2021 Q2	$205K	Buy	+3,656	New	+$190K	0.01%	781
2021 Q1	–	Sell	-3,634	Closed	-$231K	–	782
2020 Q4	$231K	Sell	3,634 -2,487	-41%	-$127K	0.01%	645
2020 Q3	$259K	Buy	+6,121	New	+$228K	0.01%	522
2019 Q3	–	Sell	-7,884	Closed	-$222K	–	697
2019 Q2	$222K	Buy	+7,884	New	+$209K	0.01%	738