Lord, Abbett & Co’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-223,751	Closed	-$5.23M	–	908
2016 Q3	$5.23M	Buy	223,751 +7,870	+4%	+$184K	0.02%	725
2016 Q2	$4.66M	Buy	215,881 +40,965	+23%	+$885K	0.01%	728
2016 Q1	$3.36M	Buy	+174,916	New	+$3.36M	0.01%	776