Gabelli Funds’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 Q2	–	Sell	-10,000	Closed	-$286K	–	1145
2023 Q1	$286K	Hold	10,000	–	–	﹤0.01%	988
2022 Q4	$290K	Hold	10,000	–	–	﹤0.01%	1018
2022 Q3	$299K	Sell	10,000 -11,000	-52%	-$410K	﹤0.01%	1081
2022 Q2	$795K	Buy	21,000 +3,000	+17%	+$119K	0.01%	905
2022 Q1	$854K	Hold	18,000	–	–	0.01%	926
2021 Q4	$956K	Hold	18,000	–	–	0.01%	922
2021 Q3	$963K	Hold	18,000	–	–	0.01%	915
2021 Q2	$1.01M	Hold	18,000	–	–	0.01%	913
2021 Q1	$1.01M	Buy	18,000 +2,000	+13%	+$120K	0.01%	896
2020 Q4	$1.01M	Sell	16,000 -4,000	-20%	-$204K	0.01%	862
2020 Q3	$845K	Hold	20,000	–	–	0.01%	855
2020 Q2	$569K	Hold	20,000	–	–	﹤0.01%	884
2020 Q1	$408K	Buy	+20,000	New	+$632K	﹤0.01%	909