Nicola 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
2025 Q3	–	Sell	-90,000	Closed	-$2.42M	–	86
2025 Q2	$2.42M	Buy	90,000 +5,000	+6%	+$130K	0.23%	72
2025 Q1	$2.49M	Sell	85,000 -15,000	-15%	-$425K	0.24%	71
2024 Q4	$2.68M	Buy	100,000 +5,000	+5%	+$156K	0.25%	72
2024 Q3	$3.27M	Hold	95,000	–	–	0.26%	73
2024 Q2	$2.81M	Sell	95,000 -15,000	-14%	-$438K	0.25%	75
2024 Q1	$3.12M	Sell	110,000 -5,000	-4%	-$125K	0.3%	76
2023 Q4	$3.17M	Sell	115,000 -60,000	-34%	-$1.31M	0.33%	75
2023 Q3	$3.71M	Buy	175,000 +10,000	+6%	+$240K	0.4%	63
2023 Q2	$4.13M	Buy	165,000 +15,000	+10%	+$393K	0.41%	62
2023 Q1	$4.29M	Sell	150,000 -30,000	-17%	-$949K	0.42%	60
2022 Q4	$5.22M	Hold	180,000	–	–	0.53%	55
2022 Q3	$5.39M	Buy	180,000 +25,000	+16%	+$933K	0.59%	58
2022 Q2	$5.87M	Buy	155,000 +38,000	+32%	+$1.51M	0.56%	53
2022 Q1	$5.55M	Buy	117,000 +20,000	+21%	+$894K	0.49%	66
2021 Q4	$5.15M	Hold	97,000	–	–	0.48%	74
2021 Q3	$5.19M	Hold	97,000	–	–	0.53%	73
2021 Q2	$5.45M	Buy	97,000 +10,000	+11%	+$520K	0.56%	70
2021 Q1	$4.88M	Buy	87,000 +35,000	+67%	+$2.11M	0.55%	68
2020 Q4	$3.3M	Buy	52,000 +7,000	+16%	+$358K	0.41%	72
2020 Q3	$1.9M	Buy	45,000 +3,000	+7%	+$112K	0.27%	87
2020 Q2	$1.2M	Buy	42,000 +10,000	+31%	+$273K	0.17%	103
2020 Q1	$653K	Buy	+32,000	New	+$1.01M	0.1%	104