Perella Weinberg Partners Capital 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 Q1	–	Sell	-55,036	Closed	-$1.05M	–	212
2018 Q4	$1.05M	Buy	55,036 +29,736	+118%	+$566K	0.07%	161
2018 Q3	$543K	Sell	25,300 -1,000	-4%	-$21.5K	0.03%	174
2018 Q2	$519K	Buy	+26,300	New	+$519K	0.02%	184