Oxford Asset Management’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
2019 Q3	–	Sell	-23,053	Closed	-$650K	–	1812
2019 Q2	$650K	Sell	23,053 -88,317	-79%	-$2.49M	0.01%	1159
2019 Q1	$2.86M	Buy	111,370 +26,523	+31%	+$680K	0.06%	405
2018 Q4	$1.62M	Buy	+84,847	New	+$1.62M	0.04%	590