Fiduciary Trust International’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$1.67M	Hold	58,664	–	–	0.27%	51
2020 Q1	$1.2M	Buy	58,664 +1,925	+3%	+$39.3K	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%	-$261K	0.36%	55
2019 Q1	$1.29M	Buy	65,989 +10,000	+18%	+$195K	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%	-$198K	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%	+$1.27M	0.39%	41
2017 Q1	$211K	Sell	10,441 -55,548	-84%	-$1.12M	0.07%	82
2016 Q4	$1.25M	Buy	65,989 +10,000	+18%	+$190K	0.43%	31
2016 Q3	$1.31M	Sell	55,989 -9,559	-15%	-$223K	1.12%	20
2016 Q2	$1.42M	Hold	65,548	–	–	0.46%	30
2016 Q1	$1.26M	Sell	65,548 -8,800	-12%	-$169K	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%	+$923K	0.3%	41
2013 Q4	$140K	Buy	+10,000	New	+$140K	0.04%	126