Mainstay 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
2020 Q1	–	Sell	-80,485	Closed	-$2.59M	–	99
2019 Q4	$2.59M	Buy	80,485 +2,350	+3%	+$69.7K	0.6%	13
2019 Q3	$2.27M	Buy	78,135 +1,930	+3%	+$53.9K	1.26%	10
2019 Q2	$2.15M	Buy	76,205 +6,300	+9%	+$167K	1.13%	12
2019 Q1	$1.8M	Sell	69,905 -10,095	-13%	-$237K	1.38%	10
2018 Q4	$1.5M	Sell	80,000 -11,200	-12%	-$242K	1.08%	13
2018 Q3	$1.96M	Sell	91,200 -8,629	-9%	-$177K	1.24%	13
2018 Q2	$1.97M	Sell	99,829 -8,081	-7%	-$153K	1.56%	13
2018 Q1	$2.1M	Buy	107,910 +21,860	+25%	+$445K	1.6%	16
2017 Q4	$2.07M	Buy	+86,050	New	+$2.06M	1.72%	18