Neo Ivy 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
2026 Q1	$367	Buy	+10	New	+$356	﹤0.01%	315
2025 Q4	–	Sell	-15,220	Closed	-$467K	–	429
2025 Q3	$467K	Buy	15,220 +14,944	+5,414%	+$412K	0.11%	237
2025 Q2	$7.41K	Buy	+276	New	+$7.15K	﹤0.01%	330
2023 Q3	–	Sell	-6,432	Closed	-$161K	–	375
2023 Q2	$161K	Buy	+6,432	New	+$168K	0.08%	219
2022 Q2	–	Sell	-1,808	Closed	-$86K	–	491
2022 Q1	$86K	Sell	1,808 -259	-13%	-$11.6K	0.08%	320
2021 Q4	$110K	Sell	2,067 -6,191	-75%	-$358K	0.16%	211
2021 Q3	$235K	Buy	+8,258	New	+$471K	0.27%	136
2021 Q2	–	Sell	-1,198	Closed	-$67K	–	514
2021 Q1	$67K	Buy	1,198 +1,147	+2,249%	+$69K	0.07%	301
2020 Q4	$3K	Buy	+51	New	+$2.61K	﹤0.01%	394
2020 Q3	–	Sell	-8,258	Closed	-$235K	–	524
2020 Q2	$235K	Buy	+8,258	New	+$226K	0.27%	136