Macquarie Group’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 Q4	–	Sell	-1,363	Closed	-$60K	–	2015
2022 Q3	$60K	Sell	1,363 -636	-32%	-$23.7K	﹤0.01%	1908
2022 Q2	$76K	Hold	1,999	–	–	﹤0.01%	1945
2022 Q1	$95	Hold	1,999	–	–	﹤0.01%	1966
2021 Q4	$106K	Hold	1,999	–	–	﹤0.01%	1924
2021 Q3	$107K	Hold	1,999	–	–	﹤0.01%	1964
2021 Q2	$112K	Sell	1,999 -475	-19%	-$24.7K	﹤0.01%	1938
2021 Q1	$139K	Sell	2,474 -163	-6%	-$9.81K	﹤0.01%	1815
2020 Q4	$167K	Buy	2,637 +1,000	+61%	+$51.1K	﹤0.01%	1722
2020 Q3	$69K	Hold	1,637	–	–	﹤0.01%	1874
2020 Q2	$47K	Buy	+1,637	New	+$44.7K	﹤0.01%	1945
2016 Q2	–	Sell	-125,002	Closed	-$2.4M	–	1604
2016 Q1	$2.4M	Buy	125,002 +6,469	+5%	+$116K	﹤0.01%	902
2015 Q4	$2.24M	Buy	118,533 +21,439	+22%	+$378K	﹤0.01%	907
2015 Q3	$1.67M	Buy	97,094 +17,649	+22%	+$342K	﹤0.01%	1016
2015 Q2	$1.59M	Buy	+79,445	New	+$1.55M	﹤0.01%	1083