LGL Partners’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 Q1	–	Sell	-9,001	Closed	-$241K	–	77
2024 Q4	$241K	Sell	9,001 -2	-0%	-$63	0.04%	103
2024 Q3	$310K	Buy	9,003 +3	+0%	+$96	0.04%	89
2024 Q2	$266K	Hold	9,000	–	–	0.04%	92
2024 Q1	$256K	Hold	9,000	–	–	0.04%	89
2023 Q4	$248K	Buy	+9,000	New	+$196K	0.03%	88
2023 Q3	–	Sell	-9,000	Closed	-$225K	–	103
2023 Q2	$225K	Hold	9,000	–	–	0.04%	92
2023 Q1	$257K	Hold	9,000	–	–	0.04%	83
2022 Q4	$261K	Hold	9,000	–	–	0.05%	78
2022 Q3	$269K	Hold	9,000	–	–	0.06%	101
2022 Q2	$341K	Hold	9,000	–	–	0.06%	74
2022 Q1	$427K	Hold	9,000	–	–	0.06%	64
2021 Q4	$478K	Hold	9,000	–	–	0.06%	66
2021 Q3	$481K	Hold	9,000	–	–	0.29%	47
2021 Q2	$505K	Hold	9,000	–	–	0.3%	47
2021 Q1	$505K	Hold	9,000	–	–	0.29%	47
2020 Q4	$571K	Hold	9,000	–	–	0.33%	43
2020 Q3	$380K	Hold	9,000	–	–	0.23%	57
2020 Q2	$256K	Buy	+9,000	New	+$246K	0.16%	76
2020 Q1	–	Sell	-9,000	Closed	-$290K	–	88
2019 Q4	$290K	Hold	9,000	–	–	0.12%	81
2019 Q3	$262K	Hold	9,000	–	–	0.11%	90
2019 Q2	$254K	Hold	9,000	–	–	0.1%	93
2019 Q1	$231K	Buy	+9,000	New	+$211K	0.09%	101