BlackRock Fund Advisors’s FUSION-IO INC COM FIO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,421,797
Closed -$27.4M 3941
2014
Q2
$27.4M Buy
2,421,797
+336,611
+16% +$3.8M 0.01% 1817
2014
Q1
$21.9M Buy
2,085,186
+23,357
+1% +$246K 0.01% 1948
2013
Q4
$18.4M Buy
2,061,829
+54,053
+3% +$482K 0.01% 2036
2013
Q3
$26.9M Buy
2,007,776
+240,422
+14% +$3.22M 0.01% 1779
2013
Q2
$25.2M Buy
+1,767,354
New +$25.2M 0.01% 1682