Spouting Rock 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
2023 Q4	$1.23M	Buy	44,530 +4,779	+12%	+$104K	0.45%	43
2023 Q3	$843K	Sell	39,751 -11,350	-22%	-$273K	0.27%	64
2023 Q2	$1.28M	Buy	51,101 +10,106	+25%	+$265K	0.46%	53
2023 Q1	$1.17M	Hold	40,995	–	–	0.41%	58
2022 Q4	$1.19M	Hold	40,995	–	–	0.88%	43
2022 Q3	$1.23M	Sell	40,995 -17,295	-30%	-$645K	0.94%	39
2022 Q2	$2.21M	Buy	58,290 +2,054	+4%	+$81.7K	1.43%	23
2022 Q1	$2.67M	Buy	56,236 +9,072	+19%	+$406K	2.23%	20
2021 Q4	$2.5M	Sell	47,164 -6,833	-13%	-$395K	1.96%	25
2021 Q3	$2.89M	Buy	53,997 +10,272	+23%	+$586K	1.44%	28
2021 Q2	$2.46M	Buy	43,725 +6,389	+17%	+$332K	0.75%	46
2021 Q1	$2.27M	Sell	37,336 -12,998	-26%	-$782K	0.7%	50
2020 Q4	$3.19M	Buy	+50,334	New	+$2.57M	1.01%	18