HBC Financial Services’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	-1,200	Closed	-$34K	–	187
2023 Q1	$34K	Buy	1,200 +900	+300%	+$28.5K	0.03%	88
2022 Q4	$8K	Hold	300	–	–	0.01%	119
2022 Q3	$8K	Hold	300	–	–	0.01%	118
2022 Q2	$11K	Hold	300	–	–	0.01%	119
2022 Q1	$11K	Sell	300 -100	-25%	-$4.47K	0.01%	113
2021 Q4	$21K	Hold	400	–	–	0.01%	101
2021 Q3	$21K	Sell	400 -400	-50%	-$22.8K	0.01%	93
2021 Q2	$43K	Hold	800	–	–	0.03%	77
2021 Q1	$43.5K	Sell	800 -300	-27%	-$18.1K	0.03%	75
2020 Q4	$76K	Hold	1,100	–	–	0.06%	45
2020 Q3	$52K	Hold	1,100	–	–	0.04%	57
2020 Q2	$37K	Hold	1,100	–	–	0.03%	67
2020 Q1	$19K	Sell	1,100 -400	-27%	-$12.6K	0.02%	87
2019 Q4	$47K	Buy	+1,500	New	+$44.5K	0.04%	75