Scotia Capital’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
2022 Q1	–	Sell	-9,559	Closed	-$508K	–	903
2021 Q4	$508K	Sell	9,559 -1,981	-17%	-$114K	﹤0.01%	624
2021 Q3	$617K	Buy	11,540 +77	+0.7%	+$4.39K	﹤0.01%	594
2021 Q2	$644K	Buy	11,463 +178	+2%	+$9.25K	﹤0.01%	590
2021 Q1	$633K	Buy	11,285 +312	+3%	+$18.8K	0.01%	566
2020 Q4	$696K	Buy	10,973 +445	+4%	+$22.7K	0.01%	512
2020 Q3	$445K	Sell	10,528 -95	-0.9%	-$3.55K	﹤0.01%	527
2020 Q2	$303K	Sell	10,623 -157	-1%	-$4.29K	﹤0.01%	514
2020 Q1	$220K	Sell	10,780 -17,624	-62%	-$557K	﹤0.01%	557
2019 Q4	$915K	Buy	28,404 +7,465	+36%	+$222K	0.01%	404
2019 Q3	$610K	Buy	20,939 +162	+0.8%	+$4.52K	0.01%	475
2019 Q2	$585K	Buy	20,777 +118	+0.6%	+$3.13K	0.01%	494
2019 Q1	$530K	Sell	20,659 -443	-2%	-$10.4K	0.01%	493
2018 Q4	$402K	Sell	21,102 -176	-0.8%	-$3.8K	0.01%	495
2018 Q3	$457K	Buy	21,278 +164	+0.8%	+$3.37K	0.01%	535
2018 Q2	$409K	Hold	21,114	–	–	0.01%	533
2018 Q1	$412K	Buy	21,114 +952	+5%	+$19.4K	0.01%	551
2017 Q4	$485K	Buy	20,162 +534	+3%	+$12.8K	0.01%	531
2017 Q3	$478K	Buy	19,628 +8,628	+78%	+$202K	0.01%	519
2017 Q2	$252K	Hold	11,000	–	–	﹤0.01%	599
2017 Q1	$222K	Hold	11,000	–	–	﹤0.01%	658
2016 Q4	$209K	Buy	11,000 +1,000	+10%	+$20.6K	﹤0.01%	732
2016 Q3	$234K	Hold	10,000	–	–	﹤0.01%	698
2016 Q2	$216K	Hold	10,000	–	–	﹤0.01%	643
2016 Q1	$192K	Buy	+10,000	New	+$179K	﹤0.01%	631