Shepherd Kaplan Krochuk’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
2018 Q4	–	Sell	-17,953	Closed	-$385K	–	214
2018 Q3	$385K	Hold	17,953	–	–	0.22%	132
2018 Q2	$355K	Hold	17,953	–	–	0.25%	127
2018 Q1	$350K	Hold	17,953	–	–	0.24%	131
2017 Q4	$432K	Hold	17,953	–	–	0.29%	106
2017 Q3	$438K	Hold	17,953	–	–	0.41%	86
2017 Q2	$411K	Hold	17,953	–	–	0.26%	93
2017 Q1	$363K	Hold	17,953	–	–	0.19%	106
2016 Q4	$341K	Sell	17,953 -3,337	-16%	-$68.7K	0.1%	114
2016 Q3	$498K	Sell	21,290 -329	-2%	-$7.57K	0.11%	139
2016 Q2	$467K	Sell	21,619 -600	-3%	-$12.1K	0.12%	119
2016 Q1	$427K	Sell	22,219 -13,195	-37%	-$236K	0.14%	110
2015 Q4	$670K	Buy	35,414 +3,124	+10%	+$55K	0.2%	86
2015 Q3	$556K	Sell	32,290 -12,710	-28%	-$246K	0.15%	106
2015 Q2	$902K	Sell	45,000 -5,400	-11%	-$105K	0.17%	101
2015 Q1	$921K	Sell	50,400 -193,204	-79%	-$3.07M	0.17%	103
2014 Q4	$3.47M	Buy	243,604 +93,981	+63%	+$1.3M	0.58%	33
2014 Q3	$2.07M	Sell	149,623 -3,500	-2%	-$49.7K	0.27%	61
2014 Q2	$2.2M	Buy	153,123 +48,823	+47%	+$679K	0.24%	67
2014 Q1	$1.5M	Hold	104,300	–	–	0.18%	96
2013 Q4	$1.46M	Buy	104,300 +27,300	+35%	+$332K	0.18%	96
2013 Q3	$878K	Buy	77,000 +26,400	+52%	+$311K	0.15%	143
2013 Q2	$601K	Buy	+50,600	New	+$588K	0.12%	174