Greenwood Capital 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
2022 Q4	–	Sell	-17,900	Closed	-$536K	–	224
2022 Q3	$536K	Buy	17,900 +55	+0.3%	+$2.05K	0.09%	170
2022 Q2	$676K	Sell	17,845 -133	-0.7%	-$5.29K	0.11%	149
2022 Q1	$853K	Buy	17,978 +1,028	+6%	+$46K	0.22%	93
2021 Q4	$900K	Buy	16,950 +592	+4%	+$34.2K	0.13%	138
2021 Q3	$875K	Sell	16,358 -206	-1%	-$11.7K	0.13%	121
2021 Q2	$930K	Sell	16,564 -73	-0.4%	-$3.79K	0.14%	124
2021 Q1	$933K	Sell	16,637 -1,408	-8%	-$84.7K	0.15%	116
2020 Q4	$1.15M	Sell	18,045 -1,381	-7%	-$70.6K	0.19%	94
2020 Q3	$821K	Sell	19,426 -951	-5%	-$35.5K	0.16%	90
2020 Q2	$580K	Buy	20,377 +8,957	+78%	+$245K	0.13%	87
2020 Q1	$233K	Buy	11,420 +3,155	+38%	+$99.7K	0.07%	129
2019 Q4	$266K	Buy	+8,265	New	+$245K	0.06%	163