Sandy Spring Bank’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
2020 Q4	–	Sell	-450	Closed	-$19K	–	998
2020 Q3	$19K	Buy	+450	New	+$19K	﹤0.01%	599
2020 Q1	–	Sell	-2,000	Closed	-$64K	–	915
2019 Q4	$64K	Hold	2,000	–	–	﹤0.01%	436
2019 Q3	$58K	Hold	2,000	–	–	﹤0.01%	446
2019 Q2	$56K	Hold	2,000	–	–	﹤0.01%	445
2019 Q1	$51K	Sell	2,000 -1,000	-33%	-$25.5K	﹤0.01%	443
2018 Q4	$57K	Sell	3,000 -1,000	-25%	-$19K	0.01%	428
2018 Q3	$86K	Hold	4,000	–	–	0.01%	393
2018 Q2	$79K	Hold	4,000	–	–	0.01%	406
2018 Q1	$78K	Hold	4,000	–	–	0.01%	409
2017 Q4	$96K	Buy	4,000 +1,000	+33%	+$24K	0.01%	352
2017 Q3	$73K	Hold	3,000	–	–	0.01%	391
2017 Q2	$69K	Hold	3,000	–	–	0.01%	412
2017 Q1	$61K	Hold	3,000	–	–	0.01%	421
2016 Q4	$57K	Hold	3,000	–	–	0.01%	426
2016 Q3	$70K	Hold	3,000	–	–	0.01%	395
2016 Q2	$65K	Hold	3,000	–	–	0.01%	407
2016 Q1	$58K	Hold	3,000	–	–	0.01%	420
2015 Q4	$57K	Hold	3,000	–	–	0.01%	410
2015 Q3	$52K	Buy	3,000 +2,000	+200%	+$34.7K	0.01%	435
2015 Q2	$35K	Buy	+1,000	New	+$35K	﹤0.01%	503
2015 Q1	–	Sell	-2,500	Closed	-$36K	–	906
2014 Q4	$36K	Hold	2,500	–	–	﹤0.01%	447
2014 Q3	$35K	Buy	2,500 +500	+25%	+$7K	﹤0.01%	448
2014 Q2	$29K	Buy	+2,000	New	+$29K	﹤0.01%	483
2014 Q1	–	Sell	-2,000	Closed	-$28K	–	749
2013 Q4	$28K	Hold	2,000	–	–	﹤0.01%	426
2013 Q3	$23K	Hold	2,000	–	–	﹤0.01%	447
2013 Q2	$24K	Buy	+2,000	New	+$24K	﹤0.01%	424