Port Capital’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
2018 Q4	–	Sell	-30,000	Closed	-$644K	–	139
2018 Q3	$644K	Hold	30,000	–	–	0.08%	101
2018 Q2	$592K	Sell	30,000 -21,558	-42%	-$425K	0.08%	92
2018 Q1	$1.01M	Hold	51,558	–	–	0.14%	85
2017 Q4	$1.24M	Buy	+51,558	New	+$1.24M	0.18%	86