Paloma Partners’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
2020 Q3	–	Sell	-69,583	Closed	-$2.82M	–	2669
2020 Q2	$2.82M	Buy	69,583 +51,883	+293%	+$2.15M	0.06%	491
2020 Q1	$564K	Sell	17,700 -23,008	-57%	-$1.08M	0.06%	456
2019 Q4	$2.12M	Buy	40,708 +36,708	+918%	+$1.94M	0.05%	560
2019 Q3	$210K	Sell	4,000 -6,988	-64%	-$356K	0.01%	1732
2019 Q2	$594K	Sell	10,988 -43,689	-80%	-$2.22M	0.01%	951
2019 Q1	$2.6M	Buy	+54,677	New	+$2.64M	0.09%	355
2018 Q4	–	Sell	-12,679	Closed	-$779K	–	1948
2018 Q3	$779K	Buy	+12,679	New	+$746K	0.02%	851
2018 Q2	–	Sell	-11,425	Closed	-$571K	–	2389
2018 Q1	$571K	Sell	11,425 -23,367	-67%	-$1.16M	0.02%	1294
2017 Q4	$1.62M	Buy	34,792 +22,976	+194%	+$1.05M	0.05%	780
2017 Q3	$459K	Sell	11,816 -23,096	-66%	-$876K	0.01%	1573
2017 Q2	$1.21M	Sell	34,912 -40,204	-54%	-$1.47M	0.03%	1084
2017 Q1	$2.73M	Buy	75,116 +22,252	+42%	+$802K	0.08%	607
2016 Q4	$1.91M	Buy	52,864 +42,581	+414%	+$1.43M	0.05%	704
2016 Q3	$323K	Sell	10,283 -10,776	-51%	-$340K	0.01%	1599
2016 Q2	$652K	Buy	+21,059	New	+$658K	0.02%	1412
2016 Q1	–	Sell	-22,716	Closed	-$638K	–	2163
2015 Q4	$638K	Buy	22,716 +2,140	+10%	+$60.8K	0.03%	891
2015 Q3	$576K	Buy	+20,576	New	+$607K	0.03%	959
2015 Q2	–	Sell	-29,167	Closed	-$912K	–	2016
2015 Q1	$912K	Buy	29,167 +16,567	+131%	+$522K	0.05%	530
2014 Q4	$407K	Sell	12,600 -3,400	-21%	-$108K	0.02%	747
2014 Q3	$501K	Buy	+16,000	New	+$537K	0.03%	534