CCP
FLIR

Clough Capital Partners’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Clough Capital Partners’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-758,700
Closed -$23.7M – 249
2015
Q1 		$23.7M Sell
758,700
-212,000
-22% -$6.69M 0.79% 46
2014
Q4 		$31.4M Sell
970,700
-40,600
-4% -$1.29M 1.14% 24
2014
Q3 		$31.7M Sell
1,011,300
-17,900
-2% -$601K 1.19% 26
2014
Q2 		$35.7M Sell
1,029,200
-306,300
-23% -$10.7M 1.14% 25
2014
Q1 		$48.1M Buy
1,335,500
+13,800
+1% +$456K 1.52% 14
2013
Q4 		$39.8M Buy
1,321,700
+574,000
+77% +$17M 1.32% 13
2013
Q3 		$23.5M Buy
747,700
+108,500
+17% +$3.39M 0.74% 48
2013
Q2 		$17.2M Buy
+639,200
New +$15.9M 0.58% 59

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State Street
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Capital World Investors
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ACM
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Invesco
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return