Keeley Asset 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
2016 Q4	–	Sell	-132,309	Closed	-$3.09M	–	279
2016 Q3	$3.09M	Sell	132,309 -7,697	-5%	-$177K	0.13%	104
2016 Q2	$3.02M	Buy	140,006 +3,543	+3%	+$71.2K	0.13%	108
2016 Q1	$2.62M	Buy	136,463 +83,039	+155%	+$1.49M	0.1%	122
2015 Q4	$1.01M	Sell	53,424 -16,574	-24%	-$292K	0.03%	204
2015 Q3	$1.21M	Sell	69,998 -7,931	-10%	-$154K	0.03%	217
2015 Q2	$1.56M	Sell	77,929 -2,824	-3%	-$55.1K	0.04%	211
2015 Q1	$1.48M	Buy	80,753 +12,030	+18%	+$191K	0.03%	233
2014 Q4	$978K	Sell	68,723 -475	-0.7%	-$6.58K	0.02%	258
2014 Q3	$956K	Buy	69,198 +24	+0%	+$341	0.02%	273
2014 Q2	$992K	Buy	69,174 +1,524	+2%	+$21.2K	0.02%	288
2014 Q1	$971K	Sell	67,650 -3,275	-5%	-$45.4K	0.02%	290
2013 Q4	$990K	Buy	70,925 +6,018	+9%	+$73.3K	0.02%	284
2013 Q3	$740K	Buy	64,907 +44,407	+217%	+$524K	0.01%	292
2013 Q2	$244K	Buy	+20,500	New	+$238K	﹤0.01%	364