Quarry LP’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
2026 Q1	–	Sell	-96	Closed	-$3.02K	–	1781
2025 Q4	$3.02K	Buy	+96	New	+$3.02K	﹤0.01%	1832
2025 Q3	–	Sell	-1,230	Closed	-$33K	–	2304
2025 Q2	$33K	Buy	+1,230	New	+$31.9K	0.01%	1015
2024 Q4	–	Sell	-98	Closed	-$3.38K	–	1780
2024 Q3	$3.38K	Buy	+98	New	+$3.15K	﹤0.01%	1486
2024 Q2	–	Sell	-1,445	Closed	-$41K	–	1927
2024 Q1	$41K	Buy	1,445 +1,158	+403%	+$29K	0.02%	558
2023 Q4	$7.92K	Sell	287 -459	-62%	-$9.99K	﹤0.01%	1145
2023 Q3	$15.8K	Buy	746 +476	+176%	+$11.4K	0.01%	775
2023 Q2	$6.75K	Buy	+270	New	+$7.07K	﹤0.01%	914
2023 Q1	–	Sell	-596	Closed	-$17.3K	–	1155
2022 Q4	$17.3K	Buy	+596	New	+$17.3K	0.02%	423