Keeley-Teton Advisors’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 Q3	–	Sell	-5,337	Closed	-$202K	–	375
2022 Q2	$202K	Hold	5,337	–	–	0.03%	371
2022 Q1	$253K	Hold	5,337	–	–	0.03%	368
2021 Q4	$284K	Hold	5,337	–	–	0.03%	298
2021 Q3	$285K	Buy	+5,337	New	+$304K	0.03%	299
2021 Q2	–	Sell	-5,337	Closed	-$299K	–	291
2021 Q1	$299K	Sell	5,337 -14,026	-72%	-$844K	0.03%	288
2020 Q4	$1.23M	Sell	19,363 -28,782	-60%	-$1.47M	0.16%	160
2020 Q3	$2.04M	Sell	48,145 -2,630	-5%	-$98.2K	0.33%	106
2020 Q2	$1.45M	Buy	50,775 +30	+0.1%	+$820	0.23%	136
2020 Q1	$1.04M	Sell	50,745 -1,518	-3%	-$48K	0.18%	154
2019 Q4	$1.68M	Sell	52,263 -2,562	-5%	-$76K	0.18%	157
2019 Q3	$1.6M	Buy	54,825 +477	+0.9%	+$13.3K	0.17%	157
2019 Q2	$1.53M	Buy	54,348 +10,878	+25%	+$289K	0.15%	167
2019 Q1	$1.11M	Buy	43,470 +8,853	+26%	+$208K	0.1%	190
2018 Q4	$659K	Sell	34,617 -15,867	-31%	-$342K	0.07%	210
2018 Q3	$1.08M	Sell	50,484 -2,626	-5%	-$54K	0.08%	195
2018 Q2	$1.05M	Sell	53,110 -65,021	-55%	-$1.23M	0.07%	211
2018 Q1	$2.3M	Buy	118,131 +30,484	+35%	+$621K	0.15%	137
2017 Q4	$2.11M	Buy	87,647 +22,067	+34%	+$528K	0.13%	149
2017 Q3	$1.6M	Buy	65,580 +4,233	+7%	+$99.1K	0.09%	173
2017 Q2	$1.4M	Buy	61,347 +17,327	+39%	+$383K	0.07%	182
2017 Q1	$889K	Buy	+44,020	New	+$845K	0.04%	217