Securian Asset Management’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	-31,751	Closed	-$1.69M	–	988
2021 Q4	$1.69M	Hold	31,751	–	–	0.03%	451
2021 Q3	$1.7M	Sell	31,751 -2,870	-8%	-$164K	0.03%	430
2021 Q2	$1.94M	Sell	34,621 -600	-2%	-$31.2K	0.04%	386
2021 Q1	$1.98M	Buy	35,221 +2,100	+6%	+$126K	0.04%	377
2020 Q4	$2.1M	Sell	33,121 -6,710	-17%	-$343K	0.05%	354
2020 Q3	$1.68M	Sell	39,831 -12,000	-23%	-$448K	0.04%	373
2020 Q2	$1.48M	Buy	51,831 +2,800	+6%	+$76.5K	0.04%	394
2020 Q1	$1M	Buy	49,031 +18,500	+61%	+$585K	0.03%	450
2019 Q4	$982K	Sell	30,531 -4,100	-12%	-$122K	0.02%	576
2019 Q3	$1.01M	Sell	34,631 -3,800	-10%	-$106K	0.02%	560
2019 Q2	$1.08M	Sell	38,431 -7,969	-17%	-$212K	0.03%	542
2019 Q1	$1.19M	Sell	46,400 -12,900	-22%	-$303K	0.03%	501
2018 Q4	$1.13M	Buy	59,300 +13,800	+30%	+$298K	0.03%	475
2018 Q3	$977K	Sell	45,500 -16,400	-26%	-$337K	0.02%	576
2018 Q2	$1.22M	Sell	61,900 -600	-1%	-$11.4K	0.03%	493
2018 Q1	$1.22M	Sell	62,500 -16,000	-20%	-$326K	0.03%	482
2017 Q4	$1.89M	Buy	78,500 +9,600	+14%	+$230K	0.05%	358
2017 Q3	$1.68M	Buy	+68,900	New	+$1.61M	0.04%	369