Howe & Rusling’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 Q2	–	Sell	-250	Closed	-$5K	–	866
2018 Q1	$5K	Hold	250	–	–	﹤0.01%	611
2017 Q4	$6K	Hold	250	–	–	﹤0.01%	530
2017 Q3	$6K	Hold	250	–	–	﹤0.01%	550
2017 Q2	$6K	Hold	250	–	–	﹤0.01%	589
2017 Q1	$5K	Hold	250	–	–	﹤0.01%	664
2016 Q4	$5K	Hold	250	–	–	﹤0.01%	671
2016 Q3	$6K	Sell	250 -725	-74%	-$16.7K	﹤0.01%	622
2016 Q2	$21K	Buy	975 +725	+290%	+$14.6K	﹤0.01%	334
2016 Q1	$5K	Hold	250	–	–	﹤0.01%	667
2015 Q4	$5K	Hold	250	–	–	﹤0.01%	627
2015 Q3	$4K	Hold	250	–	–	﹤0.01%	668
2015 Q2	$5K	Buy	+250	New	+$4.88K	﹤0.01%	641