NatWest Group’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,472	Closed	-$766K	–	81
2020 Q4	$766K	Hold	17,472	–	–	0.28%	55
2020 Q3	$626K	Hold	17,472	–	–	0.13%	60
2020 Q2	$709K	Hold	17,472	–	–	0.19%	43
2020 Q1	$557K	Hold	17,472	–	–	0.15%	63
2019 Q4	$910K	Hold	17,472	–	–	0.2%	57
2019 Q3	$919K	Hold	17,472	–	–	0.22%	53
2019 Q2	$945K	Hold	17,472	–	–	0.17%	54
2019 Q1	$831K	Hold	17,472	–	–	0.17%	50
2018 Q4	$761K	Hold	17,472	–	–	0.16%	52
2018 Q3	$1.07M	Hold	17,472	–	–	0.2%	50
2018 Q2	$908K	Hold	17,472	–	–	0.19%	52
2018 Q1	$874K	Sell	17,472 -7,928	-31%	-$397K	0.19%	55
2017 Q4	$1.18M	Sell	25,400 -7,100	-22%	-$331K	0.27%	46
2017 Q3	$1.27M	Hold	32,500	–	–	0.31%	47
2017 Q2	$1.13M	Hold	32,500	–	–	0.26%	49
2017 Q1	$1.18M	Hold	32,500	–	–	0.25%	52
2016 Q4	$1.18M	Hold	32,500	–	–	0.31%	49
2016 Q3	$1.02M	Hold	32,500	–	–	0.24%	61
2016 Q2	$1.01M	Hold	32,500	–	–	0.25%	60
2016 Q1	$1.07M	Hold	32,500	–	–	0.24%	62
2015 Q4	$912K	Hold	32,500	–	–	0.18%	74
2015 Q3	$910K	Hold	32,500	–	–	0.02%	205
2015 Q2	$1M	Hold	32,500	–	–	0.01%	192
2015 Q1	$1.02M	Hold	32,500	–	–	0.01%	218
2014 Q4	$1.05K	Sell	32,500 -1,301	-4%	-$42	0.01%	212
2014 Q3	$1.06K	Buy	33,801 +111	+0.3%	+$3	0.01%	252
2014 Q2	$1.17M	Sell	33,690 -60	-0.2%	-$2.08K	0.05%	246
2014 Q1	$1.22M	Sell	33,750 -11,373	-25%	-$409K	0.05%	219
2013 Q4	$1.36M	Buy	45,123 +2,314	+5%	+$69.6K	0.03%	349
2013 Q3	$1.34M	Sell	42,809 -20,900	-33%	-$656K	0.04%	334
2013 Q2	$1.72M	Buy	+63,709	New	+$1.72M	0.02%	358