Mission Wealth 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
2023 Q2	–	Sell	-7,244	Closed	-$207K	–	559
2023 Q1	$207K	Buy	7,244 +125	+2%	+$3.95K	0.01%	503
2022 Q4	$206K	Hold	7,119	–	–	0.01%	486
2022 Q3	$213K	Sell	7,119 -10	-0.1%	-$373	0.01%	455
2022 Q2	$270K	Sell	7,129 -790	-10%	-$31.4K	0.01%	418
2022 Q1	$376K	Sell	7,919 -105	-1%	-$4.7K	0.02%	370
2021 Q4	$426K	Hold	8,024	–	–	0.02%	353
2021 Q3	$429K	Hold	8,024	–	–	0.02%	320
2021 Q2	$451K	Buy	8,024 +500	+7%	+$26K	0.02%	304
2021 Q1	$422K	Buy	7,524 +100	+1%	+$6.02K	0.02%	295
2020 Q4	$471K	Buy	+7,424	New	+$380K	0.03%	253
2020 Q2	–	Sell	-11,005	Closed	-$225K	–	339
2020 Q1	$225K	Buy	+11,005	New	+$348K	0.02%	266