Newbridge Financial Services 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
2024 Q3	–	Sell	-320	Closed	-$9.47K	–	836
2024 Q2	$9.47K	Hold	320	–	–	﹤0.01%	723
2024 Q1	$9.09K	Hold	320	–	–	﹤0.01%	790
2023 Q4	$8.83K	Hold	320	–	–	﹤0.01%	762
2023 Q3	$6.78K	Hold	320	–	–	﹤0.01%	897
2023 Q2	$8K	Hold	320	–	–	﹤0.01%	934
2023 Q1	$9.15K	Hold	320	–	–	﹤0.01%	926
2022 Q4	$9.27K	Hold	320	–	–	0.01%	932
2022 Q3	$10K	Hold	320	–	–	0.01%	880
2022 Q2	$12K	Hold	320	–	–	0.01%	811
2022 Q1	$15K	Hold	320	–	–	0.01%	809
2021 Q4	$17K	Sell	320 -209	-40%	-$12.1K	0.01%	774
2021 Q3	$28K	Buy	529 +3	+0.6%	+$171	0.02%	570
2021 Q2	$30K	Buy	+526	New	+$27.3K	0.02%	634