Wolverine 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
2022 Q4	–	Sell	-300	Closed	-$8.73K	–	2196
2022 Q3	$8K	Buy	+300	New	+$11.2K	﹤0.01%	2054
2021 Q3	–	Sell	-1,676	Closed	-$94K	–	2131
2021 Q2	$94K	Hold	1,676	–	–	﹤0.01%	1501
2021 Q1	$94K	Hold	1,676	–	–	﹤0.01%	1466
2020 Q4	$106K	Buy	+1,676	New	+$85.7K	﹤0.01%	1217
2019 Q4	–	Sell	-72,700	Closed	-$2.12M	–	1431
2019 Q3	$2.12M	Buy	72,700 +71,600	+6,509%	+$2M	0.03%	403
2019 Q2	$30K	Buy	+1,100	New	+$29.2K	﹤0.01%	1243
2019 Q1	–	Sell	-146,883	Closed	-$2.8M	–	1518
2018 Q4	$2.8M	Sell	146,883 -152,615	-51%	-$3.29M	0.03%	445
2018 Q3	$6.43M	Buy	299,498 +167	+0.1%	+$3.43K	0.07%	261
2018 Q2	$5.91M	Sell	299,331 -126,800	-30%	-$2.4M	0.08%	252
2018 Q1	$8.31M	Buy	+426,131	New	+$8.68M	0.11%	171