Two Sigma Advisers’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
2020 Q3	–	Sell	-105,200	Closed	-$2.99M	–	2497
2020 Q2	$2.99M	Sell	105,200 -2,700	-3%	-$73.8K	0.01%	1009
2020 Q1	$2.2M	Buy	107,900 +30,600	+40%	+$967K	0.01%	1061
2019 Q4	$2.49M	Sell	77,300 -82,900	-52%	-$2.46M	0.01%	1120
2019 Q3	$4.67M	Sell	160,200 -43,000	-21%	-$1.2M	0.01%	788
2019 Q2	$5.73M	Buy	203,200 +103,400	+104%	+$2.75M	0.01%	776
2019 Q1	$2.56M	Buy	99,800 +59,100	+145%	+$1.39M	0.01%	1113
2018 Q4	$775K	Buy	+40,700	New	+$878K	﹤0.01%	1596
2017 Q1	–	Sell	-45,500	Closed	-$864K	–	2389
2016 Q4	$864K	Buy	+45,500	New	+$937K	﹤0.01%	1629
2015 Q2	–	Sell	-65,400	Closed	-$1.2M	–	1959
2015 Q1	$1.2M	Buy	+65,400	New	+$1.04M	0.01%	993
2014 Q2	–	Sell	-31,500	Closed	-$453K	–	2572
2014 Q1	$453K	Sell	31,500 -12,600	-29%	-$175K	﹤0.01%	1631
2013 Q4	$615K	Buy	44,100 +31,200	+242%	+$380K	0.01%	1463
2013 Q3	$149K	Buy	+12,900	New	+$152K	﹤0.01%	1974