Shufro Rose & Co’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 Q4	–	Sell	-15,188	Closed	-$455K	–	349
2022 Q3	$455K	Buy	15,188 +5,500	+57%	+$205K	0.05%	173
2022 Q2	$367K	Sell	9,688 -138	-1%	-$5.49K	0.03%	200
2022 Q1	$466K	Sell	9,826 -3,367	-26%	-$151K	0.04%	191
2021 Q4	$701K	Sell	13,193 -775	-6%	-$44.8K	0.05%	150
2021 Q3	$747K	Sell	13,968 -91	-0.6%	-$5.19K	0.06%	133
2021 Q2	$789K	Sell	14,059 -1,430	-9%	-$74.3K	0.06%	131
2021 Q1	$869K	Sell	15,489 -1,416	-8%	-$85.2K	0.07%	122
2020 Q4	$1.07M	Sell	16,905 -3,064	-15%	-$157K	0.09%	105
2020 Q3	$844K	Sell	19,969 -467	-2%	-$17.4K	0.08%	112
2020 Q2	$582K	Sell	20,436 -1,084	-5%	-$29.6K	0.06%	133
2020 Q1	$439K	Buy	21,520 +221	+1%	+$6.99K	0.05%	154
2019 Q4	$685K	Buy	21,299 +181	+0.9%	+$5.37K	0.06%	143
2019 Q3	$616K	Sell	21,118 -200	-0.9%	-$5.58K	0.06%	143
2019 Q2	$601K	Sell	21,318 -192	-0.9%	-$5.1K	0.06%	146
2019 Q1	$552K	Buy	21,510 +4,000	+23%	+$93.9K	0.06%	155
2018 Q4	$334K	Buy	17,510 +195	+1%	+$4.21K	0.04%	197
2018 Q3	$372K	Buy	17,315 +6,441	+59%	+$132K	0.03%	201
2018 Q2	$215K	Hold	10,874	–	–	0.02%	254
2018 Q1	$212K	Sell	10,874 -2,066	-16%	-$42.1K	0.02%	260
2017 Q4	$311K	Buy	+12,940	New	+$310K	0.03%	217