IQ EQ Fund 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
2025 Q4	–	Sell	-48,042	Closed	-$1.47M	–	310
2025 Q3	$1.47M	Sell	48,042 -49,397	-51%	-$1.36M	0.1%	173
2025 Q2	$2.62M	Buy	97,439 +15,236	+19%	+$395K	0.23%	121
2025 Q1	$2.4M	Buy	82,203 +51,917	+171%	+$1.47M	0.28%	100
2024 Q4	$813K	Sell	30,286 -40,777	-57%	-$1.28M	0.1%	208
2024 Q3	$2.45M	Sell	71,063 -947	-1%	-$30.4K	0.26%	113
2024 Q2	$2.13M	Sell	72,010 -19,151	-21%	-$560K	0.24%	115
2024 Q1	$2.59M	Sell	91,161 -6,666	-7%	-$167K	0.29%	105
2023 Q4	$2.7M	Buy	97,827 +49,511	+102%	+$1.08M	0.32%	93
2023 Q3	$1.02M	Buy	48,316 +18,444	+62%	+$443K	0.21%	136
2023 Q2	$747K	Buy	29,872 +19,420	+186%	+$509K	0.14%	146
2023 Q1	$299K	Buy	10,452 +1,957	+23%	+$61.9K	0.06%	193
2022 Q4	$246K	Buy	+8,495	New	+$247K	0.05%	188