New Harbor Financial Group’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
2014 Q3	–	Sell	-51,001	Closed	-$731K	–	51
2014 Q2	$731K	Buy	51,001 +150	+0.3%	+$2.15K	0.78%	23
2014 Q1	$730K	Sell	50,851 -794	-2%	-$11.4K	0.65%	21
2013 Q4	$721K	Buy	+51,645	New	+$721K	0.92%	17