OneAscent 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
2023 Q3	–	Sell	-8,382	Closed	-$210K	–	168
2023 Q2	$210K	Buy	8,382 +541	+7%	+$14.2K	0.1%	96
2023 Q1	$227K	Sell	7,841 -501	-6%	-$15.8K	0.09%	162
2022 Q4	$245K	Sell	8,342 -1,620	-16%	-$47.2K	0.12%	137
2022 Q3	$298K	Sell	9,962 -2,208	-18%	-$82.4K	0.16%	89
2022 Q2	$461K	Sell	12,170 -1,532	-11%	-$60.9K	0.24%	57
2022 Q1	$650K	Buy	+13,702	New	+$613K	0.32%	45
2021 Q4	–	Sell	-10,914	Closed	-$587K	–	98
2021 Q3	$587K	Buy	+10,914	New	+$622K	0.67%	24
2021 Q1	$1.19M	Buy	21,262 +2,478	+13%	+$149K	0.51%	28
2020 Q4	$1.2M	Buy	+18,784	New	+$960K	0.54%	23