RBC Europe’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
2020 Q4	–	Sell	-545	Closed	-$23K	–	1166
2020 Q3	$23K	Hold	545	–	–	﹤0.01%	615
2020 Q2	$15.5K	Hold	545	–	–	﹤0.01%	676
2020 Q1	$11.1K	Hold	545	–	–	﹤0.01%	684
2019 Q4	$17.5K	Hold	545	–	–	﹤0.01%	677
2019 Q3	$15.9K	Hold	545	–	–	﹤0.01%	683
2019 Q2	$15.4K	Hold	545	–	–	﹤0.01%	704
2019 Q1	$14K	Hold	545	–	–	﹤0.01%	737
2018 Q4	$10.4K	Hold	545	–	–	﹤0.01%	777
2018 Q3	$11.7K	Hold	545	–	–	﹤0.01%	813
2018 Q2	$10.8K	Buy	+545	New	+$10.3K	﹤0.01%	844
2018 Q1	–	Sell	-160	Closed	-$3.85K	–	1147
2017 Q4	$3.85K	Hold	160	–	–	﹤0.01%	1000
2017 Q3	$3.9K	Buy	+160	New	+$3.75K	﹤0.01%	991