Sandy Spring Bank’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	-450	Closed	-$19K	–	998
2020 Q3	$19K	Buy	+450	New	+$16.8K	﹤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%	-$23.5K	﹤0.01%	443
2018 Q4	$57K	Sell	3,000 -1,000	-25%	-$21.6K	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%	+$23.9K	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%	+$38.7K	0.01%	435
2015 Q2	$35K	Buy	+1,000	New	+$19.5K	﹤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%	+$7.1K	﹤0.01%	448
2014 Q2	$29K	Buy	+2,000	New	+$27.8K	﹤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	+$23.2K	﹤0.01%	424