Kennedy Capital 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
2024 Q1	–	Sell	-33,995	Closed	-$938K	–	744
2023 Q4	$938K	Sell	33,995 -16,404	-33%	-$357K	0.02%	597
2023 Q3	$1.07M	Buy	50,399 +5,422	+12%	+$130K	0.03%	556
2023 Q2	$1.12M	Buy	44,977 +22,481	+100%	+$589K	0.03%	545
2023 Q1	$643K	Hold	22,496	–	–	0.02%	535
2022 Q4	$652K	Buy	22,496 +775	+4%	+$22.6K	0.02%	536
2022 Q3	$650K	Buy	21,721 +930	+4%	+$34.7K	0.02%	529
2022 Q2	$787K	Sell	20,791 -43	-0.2%	-$1.71K	0.02%	502
2022 Q1	$988K	Buy	20,834 +10,034	+93%	+$449K	0.02%	503
2021 Q4	$574K	Sell	10,800 -921	-8%	-$53.2K	0.01%	553
2021 Q3	$627K	Sell	11,721 -192	-2%	-$10.9K	0.01%	562
2021 Q2	$669K	Buy	11,913 +556	+5%	+$28.9K	0.01%	554
2021 Q1	$637K	Buy	11,357 +3,796	+50%	+$228K	0.01%	581
2020 Q4	$480K	Buy	7,561 +2,807	+59%	+$143K	0.01%	589
2020 Q3	$201K	Buy	+4,754	New	+$177K	0.01%	641