GCA Investment 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
2018 Q3	–	Sell	-5,400	Closed	-$199K	–	32
2018 Q2	$199K	Sell	5,400 -495,132	-99%	-$9.39M	0.44%	32
2018 Q1	$9.76M	Sell	500,532 -383,233	-43%	-$7.81M	1.83%	25
2017 Q4	$21.3M	Sell	883,765 -48,620	-5%	-$1.16M	3.93%	11
2017 Q3	$22.7M	Sell	932,385 -34,700	-4%	-$812K	4.46%	8
2017 Q2	$22.1M	Buy	967,085 +8,925	+0.9%	+$198K	4.22%	6
2017 Q1	$19.4M	Buy	958,160 +332,145	+53%	+$6.38M	4.54%	8
2016 Q4	$11.9M	Sell	626,015 -3,400	-0.5%	-$70K	3.44%	16
2016 Q3	$14.7M	Hold	629,415	–	–	4.54%	10
2016 Q2	$13.6M	Hold	629,415	–	–	4.27%	15
2016 Q1	$12.1M	Buy	629,415 +600	+0.1%	+$10.7K	4.23%	14
2015 Q4	$11.9M	Buy	+628,815	New	+$11.1M	3.9%	14
2015 Q2	$1.69M	Buy	+78,200	New	+$1.53M	0.69%	18