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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$395K	0.19%	55
2017 Q4	$1.18M	Sell	25,400 -7,100	-22%	-$324K	0.27%	46
2017 Q3	$1.26M	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%	-$41.3K	0.01%	212
2014 Q3	$1.06K	Buy	33,801 +111	+0.3%	+$3.73K	0.01%	252
2014 Q2	$1.17M	Sell	33,690 -60	-0.2%	-$2.1K	0.05%	246
2014 Q1	$1.22M	Sell	33,750 -11,373	-25%	-$376K	0.05%	219
2013 Q4	$1.36M	Buy	45,123 +2,314	+5%	+$68.4K	0.03%	349
2013 Q3	$1.34M	Sell	42,809 -20,900	-33%	-$652K	0.04%	334
2013 Q2	$1.72M	Buy	+63,709	New	+$1.58M	0.03%	363