Fiduciary Trust International’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
2020 Q2	$1.67M	Hold	58,664	–	–	0.27%	51
2020 Q1	$1.2M	Buy	58,664 +1,925	+3%	+$60.8K	0.22%	77
2019 Q4	$1.83M	Hold	56,739	–	–	0.29%	62
2019 Q3	$1.65M	Hold	56,739	–	–	0.34%	58
2019 Q2	$1.6M	Sell	56,739 -9,250	-14%	-$246K	0.36%	55
2019 Q1	$1.29M	Buy	65,989 +10,000	+18%	+$235K	0.32%	47
2018 Q4	$1.07M	Hold	55,989	–	–	0.33%	51
2018 Q3	$1.2M	Hold	55,989	–	–	0.34%	52
2018 Q2	$1.11M	Sell	55,989 -10,000	-15%	-$190K	0.33%	52
2018 Q1	$1.29M	Hold	65,989	–	–	0.32%	50
2017 Q4	$1.59M	Hold	65,989	–	–	0.4%	41
2017 Q3	$1.61M	Hold	65,989	–	–	0.41%	43
2017 Q2	$1.51M	Buy	65,989 +55,548	+532%	+$1.23M	0.39%	43
2017 Q1	$211K	Sell	10,441 -55,548	-84%	-$1.07M	0.07%	82
2016 Q4	$1.25M	Buy	65,989 +10,000	+18%	+$206K	0.43%	31
2016 Q3	$1.31M	Sell	55,989 -9,559	-15%	-$220K	1.12%	20
2016 Q2	$1.42M	Hold	65,548	–	–	0.46%	30
2016 Q1	$1.26M	Sell	65,548 -8,800	-12%	-$158K	0.41%	35
2015 Q4	$1.41M	Hold	74,348	–	–	0.47%	34
2015 Q3	$1.28M	Hold	74,348	–	–	0.43%	32
2015 Q2	$1.49M	Hold	74,348	–	–	0.47%	31
2015 Q1	$1.36M	Hold	74,348	–	–	0.4%	35
2014 Q4	$1.06M	Hold	74,348	–	–	0.3%	44
2014 Q3	$1.03M	Hold	74,348	–	–	0.3%	46
2014 Q2	$1.07M	Hold	74,348	–	–	0.32%	43
2014 Q1	$1.07M	Buy	74,348 +64,348	+643%	+$891K	0.3%	41
2013 Q4	$140K	Buy	+10,000	New	+$122K	0.04%	126