Quantitative Investment Management’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	-41,035	Closed	-$1.8M	–	720
2020 Q4	$1.8M	Buy	+41,035	New	+$1.58M	0.15%	162
2020 Q3	–	Sell	-14,482	Closed	-$587K	–	653
2020 Q2	$587K	Buy	+14,482	New	+$601K	0.06%	311
2020 Q1	–	Sell	-29,832	Closed	-$1.55M	–	893
2019 Q4	$1.55M	Buy	+29,832	New	+$1.58M	0.05%	366
2019 Q3	–	Sell	-20,657	Closed	-$1.12M	–	822
2019 Q2	$1.12M	Sell	20,657 -28,443	-58%	-$1.44M	0.04%	392
2019 Q1	$2.34M	Buy	49,100 +8,700	+22%	+$421K	0.14%	207
2018 Q4	$1.76M	Buy	40,400 +21,700	+116%	+$1.07M	0.09%	210
2018 Q3	$1.15M	Buy	18,700 +7,000	+60%	+$412K	0.04%	280
2018 Q2	$608K	Sell	11,700 -58,600	-83%	-$3.13M	0.01%	577
2018 Q1	$3.52M	Sell	70,300 -79,100	-53%	-$3.94M	0.06%	346
2017 Q4	$6.96M	Buy	149,400 +99,800	+201%	+$4.56M	0.1%	224
2017 Q3	$1.93M	Buy	+49,600	New	+$1.88M	0.02%	498
2017 Q2	–	Sell	-50,700	Closed	-$1.84M	–	945
2017 Q1	$1.84M	Sell	50,700 -86,600	-63%	-$3.12M	0.03%	489
2016 Q4	$4.97M	Buy	+137,300	New	+$4.62M	0.13%	255
2016 Q3	–	Sell	-14,900	Closed	-$461K	–	925
2016 Q2	$461K	Buy	14,900 +3,800	+34%	+$119K	0.02%	560
2016 Q1	$365K	Buy	+11,100	New	+$343K	0.02%	597
2013 Q3	–	Sell	-18,800	Closed	-$507K	–	669
2013 Q2	$507K	Buy	+18,800	New	+$467K	0.09%	241