NWQ Investment Management Company’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
2015 Q2	–	Sell	-158,295	Closed	-$2.89M	–	150
2015 Q1	$2.89M	Sell	158,295 -254,982	-62%	-$4.66M	0.04%	132
2014 Q4	$5.88M	Buy	413,277 +183,300	+80%	+$2.61M	0.07%	117
2014 Q3	$3.18M	Buy	229,977 +12,100	+6%	+$167K	0.03%	146
2014 Q2	$3.12M	Buy	+217,877	New	+$3.12M	0.03%	145