PFS 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
2023 Q2	$3.83M	Buy	153,062 +3,937	+3%	+$103K	0.06%	254
2023 Q1	$4.12M	Sell	149,125 -11,529	-7%	-$365K	0.07%	231
2022 Q4	$4.66M	Buy	160,654 +38,448	+31%	+$1.12M	0.09%	203
2022 Q3	$3.66K	Buy	122,206 +1,604	+1%	+$59.8K	0.07%	210
2022 Q2	$4.57M	Buy	120,602 +8,014	+7%	+$319K	0.09%	193
2022 Q1	$5.34M	Buy	112,588 +42,772	+61%	+$1.91M	0.1%	188
2021 Q4	$3.71M	Buy	69,816 +5,711	+9%	+$330K	0.07%	224
2021 Q3	$4.02M	Buy	64,105 +5,984	+10%	+$341K	0.08%	203
2021 Q2	$3.27M	Buy	58,121 +8,140	+16%	+$423K	0.07%	206
2021 Q1	$2.8M	Buy	49,981 +9,495	+23%	+$571K	0.07%	208
2020 Q4	$2.81M	Sell	40,486 -1,945	-5%	-$99.4K	0.08%	191
2020 Q3	$1.79M	Buy	42,431 +9,720	+30%	+$363K	0.06%	201
2020 Q2	$931K	Buy	32,711 +7,334	+29%	+$200K	0.03%	215
2020 Q1	$518K	Buy	25,377 +15,682	+162%	+$496K	0.02%	221
2019 Q4	$312K	Buy	+9,695	New	+$288K	0.01%	221