Penserra Capital 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
2022 Q2	–	Sell	-240	Closed	-$11K	–	1438
2022 Q1	$11K	Hold	240	–	–	﹤0.01%	1391
2021 Q4	$12K	Sell	240 -68	-22%	-$3.93K	﹤0.01%	1287
2021 Q3	$16K	Hold	308	–	–	﹤0.01%	1285
2021 Q2	$17K	Buy	+308	New	+$16K	﹤0.01%	1185
2017 Q4	–	Sell	-624	Closed	-$15K	–	469
2017 Q3	$15K	Sell	624 -620	-50%	-$14.5K	﹤0.01%	380
2017 Q2	$28K	Buy	1,244 +113	+10%	+$2.5K	0.01%	339
2017 Q1	$22K	Sell	1,131 -63	-5%	-$1.21K	﹤0.01%	380
2016 Q4	$22K	Buy	1,194 +308	+35%	+$6.34K	﹤0.01%	567
2016 Q3	$20K	Buy	886 +327	+58%	+$7.52K	﹤0.01%	504
2016 Q2	$12K	Buy	559 +219	+64%	+$4.4K	﹤0.01%	540
2016 Q1	$6	Sell	340 -126	-27%	-$2.26K	﹤0.01%	658
2015 Q4	$9K	Buy	+466	New	+$8.21K	﹤0.01%	534