Ninety One (UK)’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
2019 Q2	–	Sell	-85,625	Closed	-$2.19M	–	277
2019 Q1	$2.19M	Sell	85,625 -1,148	-1%	-$26.9K	0.01%	245
2018 Q4	$1.65M	Sell	86,773 -191,143	-69%	-$4.12M	0.01%	262
2018 Q3	$5.97M	Buy	277,916 +225,085	+426%	+$4.63M	0.02%	221
2018 Q2	$1.04M	Buy	52,831 +2,600	+5%	+$49.3K	0.01%	241
2018 Q1	$980K	Sell	50,231 -92,050	-65%	-$1.88M	0.01%	221
2017 Q4	$3.42M	Buy	142,281 +58,300	+69%	+$1.4M	0.01%	244
2017 Q3	$2.05M	Buy	83,981 +21,400	+34%	+$501K	0.01%	255
2017 Q2	$1.43M	Buy	62,581 +20,100	+47%	+$445K	0.01%	256
2017 Q1	$858K	Hold	42,481	–	–	﹤0.01%	270
2016 Q4	$807K	Buy	+42,481	New	+$875K	﹤0.01%	269