Vident Investment Advisory’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 Q3	–	Sell	-23,041	Closed	-$576K	–	442
2023 Q2	$576K	Buy	23,041 +8,740	+61%	+$229K	0.02%	648
2023 Q1	$409K	Sell	14,301 -4,559	-24%	-$144K	0.01%	846
2022 Q4	$547K	Buy	18,860 +2,759	+17%	+$80.3K	0.02%	681
2022 Q3	$474K	Buy	16,101 +1,193	+8%	+$44.5K	0.02%	795
2022 Q2	$564K	Buy	14,908 +693	+5%	+$27.6K	0.02%	837
2022 Q1	$673K	Buy	14,215 +2,515	+21%	+$112K	0.02%	833
2021 Q4	$622K	Buy	11,700 +3,667	+46%	+$212K	0.02%	861
2021 Q3	$430K	Buy	8,033 +2,794	+53%	+$159K	0.01%	915
2021 Q2	$294K	Buy	5,239 +877	+20%	+$45.6K	0.01%	950
2021 Q1	$245K	Buy	+4,362	New	+$263K	0.01%	937