Geneos 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
2022 Q3	–	Sell	-410	Closed	-$15K	–	2261
2022 Q2	$15K	Sell	410 -30	-7%	-$1.19K	﹤0.01%	1807
2022 Q1	$20K	Buy	440 +30	+7%	+$1.34K	﹤0.01%	1800
2021 Q4	$21K	Sell	410 -550	-57%	-$31.8K	﹤0.01%	1856
2021 Q3	$52K	Buy	960 +10	+1%	+$570	﹤0.01%	1474
2021 Q2	$53K	Hold	950	–	–	﹤0.01%	1456
2021 Q1	$49K	Hold	950	–	–	﹤0.01%	1643
2020 Q4	$51K	Hold	950	–	–	﹤0.01%	1450
2020 Q3	$37K	Hold	950	–	–	﹤0.01%	1375
2020 Q2	$25K	Hold	950	–	–	﹤0.01%	1521
2020 Q1	$18K	Buy	+950	New	+$30K	﹤0.01%	1550
2018 Q4	–	Sell	-297	Closed	-$6K	–	2429
2018 Q3	$6K	Hold	297	–	–	﹤0.01%	2013
2018 Q2	$5K	Hold	297	–	–	﹤0.01%	1910
2018 Q1	$5K	Sell	297 -500	-63%	-$10.2K	﹤0.01%	1850
2017 Q4	$19K	Hold	797	–	–	﹤0.01%	1404
2017 Q3	$19K	Buy	797 +4	+0.5%	+$94	﹤0.01%	1335
2017 Q2	$18K	Buy	793 +5	+0.6%	+$111	﹤0.01%	1307
2017 Q1	$15K	Buy	788 +5	+0.6%	+$96	﹤0.01%	1345
2016 Q4	$14K	Buy	783 +4	+0.5%	+$82	﹤0.01%	1328
2016 Q3	$18K	Buy	779 +279	+56%	+$6.42K	﹤0.01%	1164
2016 Q2	$10K	Hold	500	–	–	﹤0.01%	1325
2016 Q1	$9K	Buy	+500	New	+$8.96K	﹤0.01%	1341