O'Shaughnessy Asset 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
2026 Q1	$385K	Buy	10,481 +735	+8%	+$26.2K	﹤0.01%	1656
2025 Q4	$306K	Buy	9,746 +2,080	+27%	+$65.5K	﹤0.01%	1763
2025 Q3	$235K	Buy	+7,666	New	+$211K	﹤0.01%	1882
2025 Q2	–	Sell	-8,164	Closed	-$239K	–	2433
2025 Q1	$239K	Buy	+8,164	New	+$231K	﹤0.01%	1706
2021 Q4	–	Sell	-209	Closed	-$11K	–	1755
2021 Q3	$11K	Hold	209	–	–	﹤0.01%	2132
2021 Q2	$12K	Hold	209	–	–	﹤0.01%	1966
2021 Q1	$12K	Hold	209	–	–	﹤0.01%	1750
2020 Q4	$13K	Hold	209	–	–	﹤0.01%	1495
2020 Q3	$9K	Hold	209	–	–	﹤0.01%	1382
2020 Q2	$6K	Buy	+209	New	+$5.71K	﹤0.01%	1339
2020 Q1	–	Sell	-209	Closed	-$7K	–	1498
2019 Q4	$7K	Buy	+209	New	+$6.2K	﹤0.01%	1378