Focused Wealth Management’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
2024 Q1	–	Sell	-428	Closed	-$11.8K	–	514
2023 Q4	$11.8K	Hold	428	–	–	﹤0.01%	517
2023 Q3	$9.08K	Hold	428	–	–	﹤0.01%	543
2023 Q2	$10.7K	Hold	428	–	–	﹤0.01%	532
2023 Q1	$12.3K	Hold	428	–	–	﹤0.01%	507
2022 Q4	$12.4K	Hold	428	–	–	﹤0.01%	495
2022 Q3	$13K	Hold	428	–	–	﹤0.01%	453
2022 Q2	$16K	Hold	428	–	–	﹤0.01%	438
2022 Q1	$20K	Hold	428	–	–	﹤0.01%	447
2021 Q4	$23K	Hold	428	–	–	﹤0.01%	471
2021 Q3	$23K	Buy	428 +2	+0.5%	+$114	﹤0.01%	479
2021 Q2	$24K	Buy	426 +3	+0.7%	+$156	﹤0.01%	481
2021 Q1	$24K	Buy	423 +2	+0.5%	+$120	﹤0.01%	477
2020 Q4	$27K	Buy	421 +3	+0.7%	+$153	0.01%	414
2020 Q3	$18K	Buy	418 +5	+1%	+$187	﹤0.01%	436
2020 Q2	$12K	Hold	413	–	–	﹤0.01%	477
2020 Q1	$8K	Hold	413	–	–	﹤0.01%	480
2019 Q4	$13K	Hold	413	–	–	﹤0.01%	469
2019 Q3	$12K	Hold	413	–	–	﹤0.01%	459
2019 Q2	$12K	Hold	413	–	–	﹤0.01%	492
2019 Q1	$11K	Hold	413	–	–	﹤0.01%	455
2018 Q4	$8K	Hold	413	–	–	﹤0.01%	480
2018 Q3	$9K	Hold	413	–	–	﹤0.01%	460
2018 Q2	$8K	Hold	413	–	–	﹤0.01%	471
2018 Q1	$8K	Hold	413	–	–	﹤0.01%	500
2017 Q4	$10K	Hold	413	–	–	﹤0.01%	466
2017 Q3	$10K	Hold	413	–	–	﹤0.01%	437
2017 Q2	$9K	Buy	413 +6	+1%	+$133	﹤0.01%	490
2017 Q1	$8K	Buy	407 +7	+2%	+$134	﹤0.01%	488
2016 Q4	$8K	Buy	+400	New	+$8.24K	﹤0.01%	493