Friess Associates’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
2017 Q1	–	Sell	-4,315	Closed	-$82K	–	130
2016 Q4	$82K	Sell	4,315 -2,725	-39%	-$56.1K	0.01%	130
2016 Q3	$165K	Hold	7,040	–	–	0.02%	115
2016 Q2	$152K	Hold	7,040	–	–	0.02%	119
2016 Q1	$135K	Hold	7,040	–	–	0.01%	132
2015 Q4	$133K	Hold	7,040	–	–	0.01%	129
2015 Q3	$121K	Hold	7,040	–	–	0.01%	134
2015 Q2	$141K	Sell	7,040 -3,100	-31%	-$60.5K	0.01%	122
2015 Q1	$185K	Hold	10,140	–	–	0.02%	108
2014 Q4	$144K	Hold	10,140	–	–	0.01%	110
2014 Q3	$140K	Hold	10,140	–	–	0.01%	110
2014 Q2	$145K	Hold	10,140	–	–	0.01%	109
2014 Q1	$146K	Hold	10,140	–	–	0.01%	105
2013 Q4	$142K	Buy	10,140 +440	+5%	+$5.36K	0.01%	95
2013 Q3	$111K	Hold	9,700	–	–	0.01%	96
2013 Q2	$115K	Buy	+9,700	New	+$113K	0.01%	91