PEAK6 Investments’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
2024 Q3	–	Sell	-2,263	Closed	-$72.8K	–	3959
2024 Q2	$67K	Sell	2,263 -34,132	-94%	-$998K	﹤0.01%	3111
2024 Q1	$1.03M	Buy	36,395 +10,665	+41%	+$267K	0.05%	1908
2023 Q4	$710K	Buy	25,730 +19,922	+343%	+$434K	0.03%	2356
2023 Q3	$123K	Buy	+5,808	New	+$140K	0.01%	3313
2023 Q2	–	Hold	0	–	–	–	4480
2023 Q1	–	Hold	0	–	–	–	4792
2022 Q4	–	Hold	0	–	–	–	4935
2022 Q3	–	Hold	0	–	–	–	5567
2022 Q2	–	Hold	0	–	–	–	6457
2022 Q1	–	Hold	0	–	–	–	5734
2021 Q3	–	Sell	-12,738	Closed	-$715K	–	5582
2021 Q2	$715K	Sell	12,738 -5,294	-29%	-$275K	0.02%	2906
2021 Q1	$1.01M	Buy	+18,032	New	+$1.09M	0.03%	2526
2020 Q4	–	Hold	0	–	–	–	4962
2020 Q3	–	Hold	0	–	–	–	4733
2019 Q4	–	Hold	0	–	–	–	3832
2019 Q3	–	Hold	0	–	–	–	4146
2019 Q2	–	Hold	0	–	–	–	4119
2019 Q1	–	Hold	0	–	–	–	4304