Versant Capital 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
2026 Q2	$26.7K	Hold	683	–	–	﹤0.01%	1780
2026 Q1	$25.1K	Buy	683 +247	+57%	+$8.79K	﹤0.01%	1693
2025 Q4	$13.7K	Buy	436 +148	+51%	+$4.66K	﹤0.01%	1850
2025 Q3	$8.84K	Buy	288 +138	+92%	+$3.81K	﹤0.01%	1986
2025 Q2	$4.03K	Sell	150 -479	-76%	-$12.4K	﹤0.01%	2233
2025 Q1	$18.4K	Buy	629 +510	+429%	+$14.4K	﹤0.01%	1385
2024 Q4	$3.19K	Sell	119 -396	-77%	-$12.4K	﹤0.01%	1944
2024 Q3	$17.8K	Buy	515 +333	+183%	+$10.7K	﹤0.01%	843
2024 Q2	$5.39K	Buy	182 +165	+971%	+$4.82K	﹤0.01%	1195
2024 Q1	$483	Hold	17	–	–	﹤0.01%	1704
2023 Q4	$469	Sell	17 -388	-96%	-$8.45K	﹤0.01%	1698
2023 Q3	$8.59K	Buy	+405	New	+$9.73K	﹤0.01%	782
2020 Q3	–	Sell	-6,000	Closed	-$170K	–	1384
2020 Q2	$170K	Hold	6,000	–	–	0.08%	101
2020 Q1	$122K	Buy	+6,000	New	+$190K	0.06%	111
2019 Q4	–	Sell	-2,800	Closed	-$81K	–	1441
2019 Q3	$81K	Hold	2,800	–	–	0.04%	137
2019 Q2	$78K	Buy	2,800 +2,740	+4,567%	+$72.8K	0.04%	146
2019 Q1	$1K	Sell	60 -13,978	-100%	-$328K	﹤0.01%	1442
2018 Q4	$267K	Buy	14,038 +11,837	+538%	+$255K	0.12%	71
2018 Q3	$47K	Buy	2,201 +190	+9%	+$3.91K	0.02%	309
2018 Q2	$39K	Sell	2,011 -241	-11%	-$4.57K	0.02%	376
2018 Q1	$43K	Buy	2,252 +1,629	+261%	+$33.2K	0.02%	342
2017 Q4	$14K	Buy	623 +49	+9%	+$1.17K	0.01%	790
2017 Q3	$13K	Buy	574 +290	+102%	+$6.79K	0.01%	739
2017 Q2	$6K	Sell	284 -25	-8%	-$553	﹤0.01%	1013
2017 Q1	$6K	Buy	309 +293	+1,831%	+$5.63K	﹤0.01%	989
2016 Q4	$0	Buy	+16	New	+$330	﹤0.01%	1435