AP
FIO

AlpInvest Partners’s FUSION-IO INC COM FIO Stock Holding History

AlpInvest Partners’s Portfolio FIO Stock Details FIO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-31,680
Closed -$424K – 19
2013
Q3 		$424K Sell
31,680
-50,000
-61% -$669K 0.33% 16
2013
Q2 		$1.16M Buy
+81,680
New +$1.16M 1.11% 13