OneAscent Financial Services’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
2023 Q2	–	Sell	-7,196	Closed	-$209K	–	161
2023 Q1	$209K	Buy	7,196 +59	+0.8%	+$1.87K	0.08%	161
2022 Q4	$210K	Sell	7,137 -2,827	-28%	-$82.3K	0.09%	173
2022 Q3	$298K	Sell	9,964 -481	-5%	-$17.9K	0.12%	121
2022 Q2	$395K	Sell	10,445 -1,791	-15%	-$71.2K	0.18%	104
2022 Q1	$580K	Buy	+12,236	New	+$547K	0.41%	30
2021 Q4	–	Sell	-9,435	Closed	-$508K	–	151
2021 Q3	$508K	Buy	+9,435	New	+$538K	0.68%	22
2021 Q1	$582K	Buy	10,369 +1,196	+13%	+$72K	0.57%	23
2020 Q4	$585K	Sell	9,173 -17,684	-66%	-$904K	0.62%	18
2020 Q3	$1.14M	Buy	26,857 +2,258	+9%	+$84.3K	0.59%	18
2020 Q2	$700K	Sell	24,599 -3,233	-12%	-$88.3K	0.47%	30
2020 Q1	$568K	Buy	27,832 +12,901	+86%	+$408K	0.43%	28
2019 Q4	$480K	Buy	+14,931	New	+$443K	0.27%	61
2019 Q3	–	Sell	-11,369	Closed	-$320K	–	86
2019 Q2	$320K	Buy	+11,369	New	+$302K	0.22%	107